FCPVX | SSGSX | FCPVX / SSGSX | |
Total Expense Ratio | 0.97 | 1.26 | 77% |
Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.049 | -4.609 | -1% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 5.38B | 82% |
Annual Yield % from dividends | 0.57 | 0.50 | 114% |
Returns for 1 year | 0.49 | -6.25 | -8% |
Returns for 3 years | 5.44 | -7.04 | -77% |
Returns for 5 years | 58.55 | 14.49 | 404% |
Returns for 10 years | 8.69 | 13.13 | 66% |