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 | 27.820 | 21.685 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 138B | 8% |
Annual Yield % from dividends | 2.10 | 2.82 | 75% |
Returns for 1 year | 20.66 | 16.25 | 127% |
Returns for 3 years | 67.99 | 59.81 | 114% |
Returns for 5 years | 32.98 | 31.90 | 103% |
Returns for 10 years | 81.37 | 74.77 | 109% |