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 | 6.837 | 7.926 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702M | 10B | 7% |
Annual Yield % from dividends | 5.73 | 3.11 | 184% |
Returns for 1 year | 14.95 | 3.66 | 409% |
Returns for 3 years | 20.24 | 17.06 | 119% |
Returns for 5 years | 13.11 | 32.56 | 40% |
Returns for 10 years | 24.81 | 28.74 | 86% |