FNFWX | ODVIX | FNFWX / ODVIX | |
Total Expense Ratio | 0.69 | 0.88 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 0.88 | 78% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -2.523 | -6.020 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 13.4B | 434% |
Annual Yield % from dividends | 1.11 | 0.41 | 273% |
Returns for 1 year | -4.26 | -9.63 | 44% |
Returns for 3 years | 4.99 | -4.08 | -122% |
Returns for 5 years | N/A | 0.54 | - |
Returns for 10 years | N/A | 3.42 | - |