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 | 14.054 | 10.852 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.88B | 116B | 8% |
Annual Yield % from dividends | 2.48 | 3.02 | 82% |
Returns for 1 year | 15.05 | 14.55 | 103% |
Returns for 3 years | 28.91 | 26.90 | 107% |
Returns for 5 years | 36.46 | 37.23 | 98% |
Returns for 10 years | 44.82 | 41.59 | 108% |