| FPADX | VEMIX | FPADX / VEMIX | |
| Total Expense Ratio | 0.07 | 0.09 | 83% |
| Annual Report Gross Expense Ratio | 0.07 | 0.09 | 83% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 29.732 | 21.721 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 141B | 8% |
| Annual Yield % from dividends | 2.07 | 2.82 | 73% |
| Returns for 1 year | 27.66 | 20.22 | 137% |
| Returns for 3 years | 52.37 | 46.12 | 114% |
| Returns for 5 years | 21.27 | 20.62 | 103% |
| Returns for 10 years | 102.42 | 89.03 | 115% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| HKDNZD | 0.22 | 0.00 | +0.16% |
| Hong Kong Dollar - New Zealand Dollar | |||
| AUDCNY | 4.71 | 0.00 | +0.06% |
| Australian Dollar - China Yuan | |||
| CHFHKD | 9.86 | -0.01 | -0.11% |
| Switzerland Franc - Hong Kong Dollar | |||
| EURHKD | 9.16 | -0.01 | -0.12% |
| Euro - Hong Kong Dollar | |||
| RUBUSD | 0.01 | -0.00 | -1.20% |
| Russia Ruble - United States Dollar | |||