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 | 13.958 | 10.591 | 10.624 |
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 | 8.88B | 116B | 116B |
Annual Yield % from dividends | 2.48 | 2.96 | 3.00 |
Returns for 1 year | 14.96 | 14.22 | 14.30 |
Returns for 3 years | 27.28 | 25.18 | 25.31 |
Returns for 5 years | 36.34 | 36.70 | 36.91 |
Returns for 10 years | 44.69 | 40.70 | 40.95 |