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 | 2.640 | 2.129 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4B | 16.2B | 391% |
Annual Yield % from dividends | 1.47 | 0.93 | 157% |
Returns for 1 year | 8.31 | 6.43 | 129% |
Returns for 3 years | 1.58 | -12.86 | -12% |
Returns for 5 years | N/A | -11.44 | - |
Returns for 10 years | N/A | 14.77 | - |