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 | -1.370 | -3.157 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 3.62B | 11% |
Annual Yield % from dividends | 2.91 | 3.59 | 81% |
Returns for 1 year | 1.22 | -2.61 | -47% |
Returns for 3 years | 7.70 | -1.81 | -426% |
Returns for 5 years | 3.21 | -11.68 | -27% |
Returns for 10 years | 19.92 | -9.07 | -220% |