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 | 23 years | 28 years | - |
Gain YTD | -2.327 | -0.975 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 1.72T | 0% |
Annual Yield % from dividends | 0.19 | 1.37 | 14% |
Returns for 1 year | -13.01 | 9.51 | -137% |
Returns for 3 years | -11.33 | 44.78 | -25% |
Returns for 5 years | 10.78 | 92.94 | 12% |
Returns for 10 years | 22.59 | 170.38 | 13% |