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 | -2.536 | -3.064 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 3.66B | 19% |
Annual Yield % from dividends | 3.14 | 3.61 | 87% |
Returns for 1 year | 1.24 | -2.16 | -57% |
Returns for 3 years | 1.85 | -3.70 | -50% |
Returns for 5 years | -3.57 | -9.05 | 39% |
Returns for 10 years | N/A | -9.68 | - |