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 | 20.363 | 15.918 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 127B | 8% |
Annual Yield % from dividends | 2.30 | 2.59 | 89% |
Returns for 1 year | 18.96 | 17.43 | 109% |
Returns for 3 years | 33.12 | 29.39 | 113% |
Returns for 5 years | 29.24 | 28.82 | 101% |
Returns for 10 years | 72.78 | 65.72 | 111% |