FPBFX | VPACX | FPBFX / VPACX | |
Total Expense Ratio | 0.87 | 0.23 | 378% |
Annual Report Gross Expense Ratio | 0.87 | 0.23 | 378% |
Fund Existence | 39 years | 35 years | - |
Gain YTD | 22.048 | 14.934 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 10.8B | 7% |
Annual Yield % from dividends | 5.05 | 2.70 | 187% |
Returns for 1 year | 21.82 | 6.33 | 345% |
Returns for 3 years | 35.44 | 31.35 | 113% |
Returns for 5 years | 11.55 | 28.09 | 41% |
Returns for 10 years | 41.59 | 40.27 | 103% |