FPAQX | VPALX | FPAQX / VPALX | |
Total Expense Ratio | 0.84 | 0.09 | 933% |
Annual Report Gross Expense Ratio | 0.84 | 0.09 | 933% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -2.436 | -3.157 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 3.6B | 19% |
Annual Yield % from dividends | 3.24 | 3.70 | 88% |
Returns for 1 year | -1.25 | -3.52 | 36% |
Returns for 3 years | 4.76 | -1.06 | -450% |
Returns for 5 years | -5.72 | -12.34 | 46% |
Returns for 10 years | N/A | -9.14 | - |