FNFPX | QDVSX | FNFPX / QDVSX | |
Total Expense Ratio | 0.47 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.47 | 0.00 | - |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 2.197 | -2.076 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 287K | 49,477,352% |
Annual Yield % from dividends | 0.83 | 1.64 | 51% |
Returns for 1 year | 5.99 | 0.87 | 690% |
Returns for 3 years | 30.45 | 49.49 | 62% |
Returns for 5 years | N/A | 90.52 | - |
Returns for 10 years | N/A | N/A | - |