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 | 4.459 | 0.479 | 932% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2B | 16.9B | 368% |
Annual Yield % from dividends | 1.47 | 0.93 | 157% |
Returns for 1 year | 5.76 | 1.69 | 340% |
Returns for 3 years | -4.14 | -14.53 | 29% |
Returns for 5 years | N/A | -12.16 | - |
Returns for 10 years | N/A | 16.24 | - |