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 | 11.616 | 17.506 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 107M | 63,271% |
Annual Yield % from dividends | 1.03 | 3.37 | 31% |
Returns for 1 year | 7.62 | 16.28 | 47% |
Returns for 3 years | 38.04 | 33.04 | 115% |
Returns for 5 years | N/A | 75.28 | - |
Returns for 10 years | N/A | N/A | - |