FGNCX | VCRQX | FGNCX / VCRQX | |
Total Expense Ratio | 1.97 | 0.92 | 214% |
Annual Report Gross Expense Ratio | 2.05 | 0.92 | 223% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 8.672 | 6.865 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 894M | 49% |
Annual Yield % from dividends | 1.42 | 1.89 | 75% |
Returns for 1 year | 14.96 | 17.27 | 87% |
Returns for 3 years | 8.74 | 11.90 | 73% |
Returns for 5 years | 39.36 | 49.11 | 80% |
Returns for 10 years | 17.17 | N/A | - |