FPADX | VEMAX | VEMIX | |
Total Expense Ratio | 0.07 | 0.13 | 0.09 |
Annual Report Gross Expense Ratio | 0.07 | 0.13 | 0.09 |
Fund Existence | 14 years | 19 years | 25 years |
Gain YTD | 18.547 | 14.412 | 14.412 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 3000 | 5000000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 9.76B | 124B | 124B |
Annual Yield % from dividends | 2.33 | 2.76 | 2.79 |
Returns for 1 year | 17.60 | 16.85 | 16.85 |
Returns for 3 years | 35.48 | 32.63 | 32.74 |
Returns for 5 years | 30.88 | 30.08 | 30.25 |
Returns for 10 years | 59.39 | 54.85 | 55.04 |