FNFWX | SIVLX | FNFWX / SIVLX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 15.544 | 23.398 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9B | 119M | 58,739% |
Annual Yield % from dividends | 0.99 | 3.18 | 31% |
Returns for 1 year | 18.47 | 23.01 | 80% |
Returns for 3 years | 34.14 | 35.97 | 95% |
Returns for 5 years | N/A | 79.33 | - |
Returns for 10 years | N/A | N/A | - |