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 | 7.170 | 4.568 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.52B | 112B | 8% |
Annual Yield % from dividends | 2.58 | 2.92 | 88% |
Returns for 1 year | 8.72 | 9.15 | 95% |
Returns for 3 years | 21.74 | 20.47 | 106% |
Returns for 5 years | 39.16 | 39.30 | 100% |
Returns for 10 years | 29.41 | 25.31 | 116% |