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 | 3.271 | 5.283 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 9.77B | 7% |
Annual Yield % from dividends | 5.81 | 3.10 | 187% |
Returns for 1 year | 15.09 | 4.16 | 362% |
Returns for 3 years | 11.68 | 11.42 | 102% |
Returns for 5 years | 12.90 | 33.09 | 39% |
Returns for 10 years | 16.23 | 20.80 | 78% |