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 | 25.717 | 21.009 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 130B | 8% |
Annual Yield % from dividends | 2.25 | 2.68 | 84% |
Returns for 1 year | 25.29 | 22.98 | 110% |
Returns for 3 years | 47.25 | 41.38 | 114% |
Returns for 5 years | 35.23 | 35.27 | 100% |
Returns for 10 years | 89.75 | 83.80 | 107% |