ETPAX | VPAIX | ETPAX / VPAIX | |
Total Expense Ratio | 0.75 | 0.14 | 536% |
Annual Report Gross Expense Ratio | 0.75 | 0.14 | 536% |
Fund Existence | 31 years | 39 years | - |
Gain YTD | -2.529 | -3.157 | 80% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 3.62B | 4% |
Annual Yield % from dividends | 3.90 | 3.59 | 109% |
Returns for 1 year | -0.04 | -2.61 | 2% |
Returns for 3 years | 4.32 | -1.81 | -239% |
Returns for 5 years | -3.81 | -11.68 | 33% |
Returns for 10 years | -3.64 | -9.07 | 40% |