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 | 4.253 | 3.485 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 9.97B | 7% |
Annual Yield % from dividends | 5.71 | 3.03 | 188% |
Returns for 1 year | 12.43 | -2.96 | -419% |
Returns for 3 years | 0.33 | 0.22 | 149% |
Returns for 5 years | 26.27 | 41.93 | 63% |
Returns for 10 years | 22.60 | 25.95 | 87% |