FPBFX | VPADX | FPBFX / VPADX | |
Total Expense Ratio | 0.87 | 0.09 | 967% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | 24.796 | 18.234 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 10.8B | 7% |
Annual Yield % from dividends | 5.05 | 2.83 | 178% |
Returns for 1 year | 29.32 | 12.89 | 227% |
Returns for 3 years | 33.27 | 27.75 | 120% |
Returns for 5 years | 10.83 | 29.92 | 36% |
Returns for 10 years | 47.74 | 46.10 | 104% |