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 | 13.150 | 12.870 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 10.8B | 7% |
Annual Yield % from dividends | 5.43 | 2.98 | 183% |
Returns for 1 year | 18.27 | 7.26 | 252% |
Returns for 3 years | 17.27 | 16.98 | 102% |
Returns for 5 years | 9.47 | 24.94 | 38% |
Returns for 10 years | 34.05 | 37.24 | 91% |