FPADX | VEMRX | FPADX / VEMRX | |
Total Expense Ratio | 0.07 | 0.07 | 107% |
Annual Report Gross Expense Ratio | 0.07 | 0.07 | 107% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 30.402 | 23.184 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 138B | 8% |
Annual Yield % from dividends | 2.10 | 2.84 | 74% |
Returns for 1 year | 22.67 | 17.48 | 130% |
Returns for 3 years | 66.92 | 58.06 | 115% |
Returns for 5 years | 35.67 | 33.58 | 106% |
Returns for 10 years | 85.89 | 78.04 | 110% |