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 | 20.363 | 16.025 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 127B | 8% |
Annual Yield % from dividends | 2.30 | 2.76 | 83% |
Returns for 1 year | 18.96 | 17.62 | 108% |
Returns for 3 years | 33.12 | 29.92 | 111% |
Returns for 5 years | 29.24 | 29.65 | 99% |
Returns for 10 years | 72.78 | 67.60 | 108% |