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 | 10.714 | 9.284 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.16 | 1.20 | 14% |
Returns for 1 year | -3.36 | 16.22 | -21% |
Returns for 3 years | -6.01 | 46.86 | -13% |
Returns for 5 years | 13.39 | 85.90 | 16% |
Returns for 10 years | 42.41 | 193.56 | 22% |