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 | 17.591 | 13.344 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.76B | 124B | 8% |
Annual Yield % from dividends | 2.33 | 2.61 | 89% |
Returns for 1 year | 14.95 | 13.93 | 107% |
Returns for 3 years | 36.04 | 32.55 | 111% |
Returns for 5 years | 30.69 | 29.19 | 105% |
Returns for 10 years | 53.26 | 47.21 | 113% |