FPAQX | VPAIX | FPAQX / VPAIX | |
Total Expense Ratio | 0.84 | 0.14 | 600% |
Annual Report Gross Expense Ratio | 0.84 | 0.14 | 600% |
Fund Existence | 7 years | 39 years | - |
Gain YTD | -2.611 | -3.157 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 3.62B | 19% |
Annual Yield % from dividends | 3.19 | 3.59 | 89% |
Returns for 1 year | 0.10 | -2.61 | -4% |
Returns for 3 years | 3.74 | -1.81 | -207% |
Returns for 5 years | -5.41 | -11.68 | 46% |
Returns for 10 years | N/A | -9.07 | - |