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 | 16.090 | 23.315 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 114M | 61,667% |
Annual Yield % from dividends | 0.98 | 3.22 | 31% |
Returns for 1 year | 10.78 | 20.51 | 53% |
Returns for 3 years | 39.83 | 39.73 | 100% |
Returns for 5 years | N/A | 81.91 | - |
Returns for 10 years | N/A | N/A | - |