FMGIX | VCRCX | FMGIX / VCRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 7.572 | 10.342 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 873M | 30% |
Annual Yield % from dividends | 3.30 | 1.58 | 209% |
Returns for 1 year | 12.54 | 17.99 | 70% |
Returns for 3 years | 1.62 | 7.21 | 22% |
Returns for 5 years | 13.33 | 19.15 | 70% |
Returns for 10 years | 56.21 | N/A | - |