FGNCX | VCRAX | FGNCX / VCRAX | |
Total Expense Ratio | 1.96 | 1.28 | 153% |
Annual Report Gross Expense Ratio | 2.09 | 1.28 | 163% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 17.525 | 16.264 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 1.38B | 36% |
Annual Yield % from dividends | 1.30 | 1.77 | 73% |
Returns for 1 year | 10.50 | 11.67 | 90% |
Returns for 3 years | 39.42 | 43.45 | 91% |
Returns for 5 years | 32.23 | 44.57 | 72% |
Returns for 10 years | 39.17 | 62.21 | 63% |