ETPAX | VPALX | ETPAX / VPALX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | -1.907 | -2.971 | 64% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 3.6B | 5% |
Annual Yield % from dividends | 3.93 | 3.70 | 106% |
Returns for 1 year | -0.41 | -3.06 | 13% |
Returns for 3 years | 4.18 | -2.44 | -171% |
Returns for 5 years | -3.53 | -12.32 | 29% |
Returns for 10 years | -2.80 | -8.89 | 32% |