FPCGX | VITSX | FPCGX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -5.297 | -3.989 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 1.81T | 0% |
Annual Yield % from dividends | 0.18 | 1.36 | 13% |
Returns for 1 year | -15.02 | 8.05 | -187% |
Returns for 3 years | -23.49 | 21.03 | -112% |
Returns for 5 years | 24.60 | 126.25 | 19% |
Returns for 10 years | 21.81 | 167.38 | 13% |