FPADX | VEMIX | FPADX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 0.478 | -0.858 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.06B | 109B | 7% |
Annual Yield % from dividends | 2.62 | 3.46 | 76% |
Returns for 1 year | 13.52 | 13.87 | 98% |
Returns for 3 years | -6.60 | -5.24 | 126% |
Returns for 5 years | 4.26 | 5.94 | 72% |
Returns for 10 years | 30.82 | 29.54 | 104% |