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 | 12.014 | 10.625 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 914M | 52% |
Annual Yield % from dividends | 1.34 | 1.83 | 73% |
Returns for 1 year | 11.96 | 14.04 | 85% |
Returns for 3 years | 19.57 | 22.94 | 85% |
Returns for 5 years | 30.15 | 38.54 | 78% |
Returns for 10 years | 28.28 | 50.10 | 56% |