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 | 20.363 | 16.038 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 127B | 8% |
Annual Yield % from dividends | 2.30 | 2.78 | 83% |
Returns for 1 year | 18.96 | 17.60 | 108% |
Returns for 3 years | 33.12 | 29.98 | 110% |
Returns for 5 years | 29.24 | 29.71 | 98% |
Returns for 10 years | 72.78 | 67.80 | 107% |