FPCCX | VPAIX | FPCCX / VPAIX | |
Total Expense Ratio | 1.61 | 0.14 | 1,150% |
Annual Report Gross Expense Ratio | 1.61 | 0.14 | 1,150% |
Fund Existence | 11 years | 39 years | - |
Gain YTD | -2.483 | -3.157 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 3.62B | 9% |
Annual Yield % from dividends | 2.40 | 3.59 | 67% |
Returns for 1 year | -1.76 | -2.61 | 67% |
Returns for 3 years | 2.36 | -1.81 | -131% |
Returns for 5 years | -3.91 | -11.68 | 33% |
Returns for 10 years | 2.92 | -9.07 | -32% |