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 | 10.714 | 9.274 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.16 | 1.19 | 14% |
Returns for 1 year | -3.36 | 16.21 | -21% |
Returns for 3 years | -6.01 | 46.82 | -13% |
Returns for 5 years | 13.39 | 85.84 | 16% |
Returns for 10 years | 42.41 | 203.16 | 21% |