FPADX | VEMIX | FPADX / VEMIX | |
Total Expense Ratio | 0.07 | 0.09 | 83% |
Annual Report Gross Expense Ratio | 0.07 | 0.09 | 83% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 14.054 | 10.839 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.88B | 116B | 8% |
Annual Yield % from dividends | 2.48 | 3.00 | 83% |
Returns for 1 year | 15.05 | 14.52 | 104% |
Returns for 3 years | 28.91 | 26.84 | 108% |
Returns for 5 years | 36.46 | 37.18 | 98% |
Returns for 10 years | 44.82 | 41.39 | 108% |