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 | 20.172 | 16.168 | 125% |
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 | 19.98 | 18.39 | 109% |
Returns for 3 years | 40.76 | 36.15 | 113% |
Returns for 5 years | 27.98 | 28.09 | 100% |
Returns for 10 years | 85.01 | 79.92 | 106% |