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 | -0.762 | 1.365 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.6M | 1.82T | 0% |
Annual Yield % from dividends | 0.18 | 1.29 | 14% |
Returns for 1 year | -11.96 | 10.06 | -119% |
Returns for 3 years | -3.52 | 57.62 | -6% |
Returns for 5 years | 8.18 | 91.41 | 9% |
Returns for 10 years | 26.74 | 179.47 | 15% |