FPADX | VEMRX | FPADX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.463 | 10.564 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.2B | 113B | 7% |
Annual Yield % from dividends | 2.62 | 3.48 | 75% |
Returns for 1 year | 12.20 | 14.79 | 83% |
Returns for 3 years | -10.02 | -7.25 | 138% |
Returns for 5 years | 12.73 | 17.12 | 74% |
Returns for 10 years | 27.24 | 27.63 | 99% |