FNFWX | ODVIX | FNFWX / ODVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 7.881 | 0.778 | 1,013% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7B | 17.6B | 351% |
Annual Yield % from dividends | 1.47 | 0.93 | 157% |
Returns for 1 year | 11.55 | 4.63 | 249% |
Returns for 3 years | -10.20 | -23.95 | 43% |
Returns for 5 years | N/A | -8.84 | - |
Returns for 10 years | N/A | 5.51 | - |