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 | 20.172 | 16.156 | 16.168 |
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 | 10.5B | 130B | 130B |
Annual Yield % from dividends | 2.25 | 2.65 | 2.68 |
Returns for 1 year | 19.98 | 18.37 | 18.39 |
Returns for 3 years | 40.76 | 36.01 | 36.15 |
Returns for 5 years | 27.98 | 27.93 | 28.09 |
Returns for 10 years | 85.01 | 79.60 | 79.92 |