FPCGX | VITSX | FPCGX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 19.022 | 22.419 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.7M | 1.73T | 0% |
Annual Yield % from dividends | 0.76 | 1.36 | 56% |
Returns for 1 year | 10.13 | 30.53 | 33% |
Returns for 3 years | -13.26 | 19.92 | -67% |
Returns for 5 years | 11.79 | 83.73 | 14% |
Returns for 10 years | 53.37 | 186.74 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABIYX | 14.49 | -0.02 | -0.14% |
AB International Value Advisor | |||
RMFHX | 58.76 | -0.51 | -0.86% |
American Funds American Mutual R5E | |||
BCBDX | 12.77 | -0.16 | -1.24% |
BlackRock Global Dividend Inv C | |||
GCTRX | 47.48 | -0.74 | -1.53% |
Goldman Sachs US Tax-Managed Eq R6 | |||
BRWRX | 24.18 | -0.59 | -2.38% |
MFS Blended Research Growth Eq R1 |