FPCGX | FXAIX | FPCGX / FXAIX | |
Total Expense Ratio | 1.00 | 0.01 | 6,667% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 7,800% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -5.297 | -3.262 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 598B | 0% |
Annual Yield % from dividends | 0.18 | 1.30 | 14% |
Returns for 1 year | -15.02 | 10.29 | -146% |
Returns for 3 years | -23.49 | 29.57 | -79% |
Returns for 5 years | 24.60 | 146.07 | 17% |
Returns for 10 years | 21.81 | 197.24 | 11% |