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 | -1.315 | -3.343 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 3.6B | 11% |
Annual Yield % from dividends | 2.92 | 3.62 | 81% |
Returns for 1 year | 0.35 | -3.70 | -9% |
Returns for 3 years | 8.07 | -1.25 | -644% |
Returns for 5 years | 2.32 | -12.51 | -19% |
Returns for 10 years | 19.55 | -9.33 | -210% |