FPADX | VEMRX | FPADX / VEMRX | |
Total Expense Ratio | 0.07 | 0.07 | 107% |
Annual Report Gross Expense Ratio | 0.07 | 0.07 | 107% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 19.790 | 15.455 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.76B | 124B | 8% |
Annual Yield % from dividends | 2.33 | 2.81 | 83% |
Returns for 1 year | 20.95 | 19.57 | 107% |
Returns for 3 years | 37.46 | 34.47 | 109% |
Returns for 5 years | 32.25 | 31.48 | 102% |
Returns for 10 years | 64.11 | 59.45 | 108% |