FGNCX | VCRIX | FGNCX / VCRIX | |
Total Expense Ratio | 1.96 | 0.97 | 202% |
Annual Report Gross Expense Ratio | 2.09 | 1.03 | 203% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 12.014 | 10.743 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 914M | 52% |
Annual Yield % from dividends | 1.34 | 2.07 | 64% |
Returns for 1 year | 11.96 | 14.32 | 84% |
Returns for 3 years | 19.57 | 24.01 | 81% |
Returns for 5 years | 30.15 | 40.44 | 75% |
Returns for 10 years | 28.28 | 53.86 | 52% |