FPCGX | VFFSX | FPCGX / VFFSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -5.297 | -3.583 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 1.4T | 0% |
Annual Yield % from dividends | 0.18 | 1.36 | 14% |
Returns for 1 year | -15.02 | 8.88 | -169% |
Returns for 3 years | -23.49 | 23.90 | -98% |
Returns for 5 years | 24.60 | 128.09 | 19% |
Returns for 10 years | 21.81 | N/A | - |