FPCGX | VFFSX | FPCGX / VFFSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.18 | 0.01 | 11,800% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 12.761 | 13.214 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9M | 1.37T | 0% |
Annual Yield % from dividends | 0.16 | 1.18 | 14% |
Returns for 1 year | -5.79 | 16.07 | -36% |
Returns for 3 years | 14.77 | 81.72 | 18% |
Returns for 5 years | 18.60 | 101.38 | 18% |
Returns for 10 years | 62.12 | N/A | - |