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 | 6.692 | 4.542 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.15B | 110B | 7% |
Annual Yield % from dividends | 2.62 | 3.46 | 76% |
Returns for 1 year | 12.93 | 13.59 | 95% |
Returns for 3 years | 1.51 | 2.16 | 70% |
Returns for 5 years | 17.35 | 17.99 | 96% |
Returns for 10 years | 34.09 | 31.69 | 108% |