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 | 4.749 | 3.737 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 304K | 48,355,263% |
Annual Yield % from dividends | 1.06 | 1.43 | 74% |
Returns for 1 year | 16.80 | 17.92 | 94% |
Returns for 3 years | 9.49 | 29.17 | 33% |
Returns for 5 years | N/A | 89.41 | - |
Returns for 10 years | N/A | N/A | - |