FNFWX | SFVLX | FNFWX / SFVLX | |
Total Expense Ratio | 0.69 | 1.15 | 60% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 24.987 | 31.061 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3B | 129M | 58,372% |
Annual Yield % from dividends | 0.92 | 2.96 | 31% |
Returns for 1 year | 13.04 | 20.77 | 63% |
Returns for 3 years | 60.05 | 54.11 | 111% |
Returns for 5 years | N/A | 82.69 | - |
Returns for 10 years | N/A | N/A | - |