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 | 16.210 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 130B | 8% |
Annual Yield % from dividends | 2.25 | 2.70 | 83% |
Returns for 1 year | 20.51 | 18.44 | 111% |
Returns for 3 years | 39.53 | 36.22 | 109% |
Returns for 5 years | 28.18 | 28.19 | 100% |
Returns for 10 years | 88.12 | 80.19 | 110% |