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 | 38.469 | 26.918 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 959M | 11.4B | 8% |
Annual Yield % from dividends | 4.41 | 2.62 | 168% |
Returns for 1 year | 25.97 | 16.72 | 155% |
Returns for 3 years | 71.21 | 56.87 | 125% |
Returns for 5 years | 14.07 | 32.67 | 43% |
Returns for 10 years | 74.65 | 66.02 | 113% |