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 | 3.762 | 2.544 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 692M | 9.97B | 7% |
Annual Yield % from dividends | 5.81 | 3.10 | 187% |
Returns for 1 year | 12.01 | -2.99 | -401% |
Returns for 3 years | -2.11 | -1.55 | 136% |
Returns for 5 years | 24.91 | 42.06 | 59% |
Returns for 10 years | 20.21 | 22.99 | 88% |