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 | 31.071 | 23.770 | 23.808 |
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 | 11.3B | 138B | 138B |
Annual Yield % from dividends | 2.10 | 2.78 | 2.82 |
Returns for 1 year | 23.19 | 17.49 | 17.56 |
Returns for 3 years | 67.78 | 58.75 | 58.94 |
Returns for 5 years | 34.69 | 32.55 | 32.75 |
Returns for 10 years | 85.55 | 76.81 | 77.12 |