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 | -2.666 | -3.343 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 3.6B | 19% |
Annual Yield % from dividends | 3.24 | 3.62 | 89% |
Returns for 1 year | -1.48 | -3.70 | 40% |
Returns for 3 years | 4.51 | -1.25 | -360% |
Returns for 5 years | -5.94 | -12.51 | 48% |
Returns for 10 years | N/A | -9.33 | - |