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 | -2.152 | -2.786 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 3.62B | 19% |
Annual Yield % from dividends | 3.19 | 3.66 | 87% |
Returns for 1 year | 0.34 | -2.51 | -13% |
Returns for 3 years | 4.58 | -1.05 | -436% |
Returns for 5 years | -4.97 | -11.33 | 44% |
Returns for 10 years | N/A | -8.71 | - |