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 | 17.525 | 16.544 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 1.38B | 36% |
Annual Yield % from dividends | 1.30 | 2.00 | 65% |
Returns for 1 year | 10.50 | 12.02 | 87% |
Returns for 3 years | 39.42 | 44.78 | 88% |
Returns for 5 years | 32.23 | 46.75 | 69% |
Returns for 10 years | 39.17 | 66.50 | 59% |