FNFPX | QDVSX | FNFPX / QDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 15.752 | 20.896 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 295K | 48,135,593% |
Annual Yield % from dividends | 1.06 | 1.43 | 74% |
Returns for 1 year | 18.45 | 24.82 | 74% |
Returns for 3 years | -8.57 | 18.84 | -45% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |