FPCGX | VITSX | FPCGX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 6.300 | 6.423 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59M | 1.82T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | -5.90 | 13.90 | -42% |
Returns for 3 years | 2.56 | 62.12 | 4% |
Returns for 5 years | 15.24 | 95.64 | 16% |
Returns for 10 years | 38.58 | 198.64 | 19% |