FPXTX | VPAIX | FPXTX / VPAIX | |
Total Expense Ratio | 0.46 | 0.14 | 329% |
Annual Report Gross Expense Ratio | 0.46 | 0.14 | 329% |
Fund Existence | 39 years | 39 years | - |
Gain YTD | -1.620 | -3.064 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 3.66B | 11% |
Annual Yield % from dividends | 2.87 | 3.53 | 81% |
Returns for 1 year | 1.59 | -2.16 | -74% |
Returns for 3 years | 5.59 | -3.70 | -151% |
Returns for 5 years | 5.48 | -9.06 | -60% |
Returns for 10 years | 18.77 | -9.69 | -194% |