FPCGX | VSMPX | FPCGX / VSMPX | |
Total Expense Ratio | 1.00 | 0.02 | 5,000% |
Annual Report Gross Expense Ratio | 1.18 | 0.02 | 5,900% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 10.313 | 8.298 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61M | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | -1.75 | 17.76 | -10% |
Returns for 3 years | 4.10 | 60.67 | 7% |
Returns for 5 years | 16.88 | 93.61 | 18% |
Returns for 10 years | 42.98 | 192.09 | 22% |