FNFPX | QDVSX | FNFPX / QDVSX | |
Total Expense Ratio | 0.47 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.47 | 0.00 | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -1.357 | -1.127 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 289K | 48,096,886% |
Annual Yield % from dividends | 0.81 | 1.54 | 52% |
Returns for 1 year | 3.52 | 4.94 | 71% |
Returns for 3 years | 15.90 | 37.21 | 43% |
Returns for 5 years | N/A | 132.58 | - |
Returns for 10 years | N/A | N/A | - |