FPADX | VEIEX | FPADX / VEIEX | |
Total Expense Ratio | 0.07 | 0.29 | 26% |
Annual Report Gross Expense Ratio | 0.07 | 0.29 | 26% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 27.629 | 22.354 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 130B | 8% |
Annual Yield % from dividends | 2.25 | 2.51 | 90% |
Returns for 1 year | 26.02 | 23.16 | 112% |
Returns for 3 years | 51.69 | 45.98 | 112% |
Returns for 5 years | 35.43 | 34.65 | 102% |
Returns for 10 years | 90.30 | 82.57 | 109% |