FNFWX | VAESX | FNFWX / VAESX | |
Total Expense Ratio | 0.69 | 1.70 | 41% |
Annual Report Gross Expense Ratio | 0.69 | 1.78 | 39% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 16.506 | 15.836 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 323M | 21,703% |
Annual Yield % from dividends | 0.98 | 1.19 | 83% |
Returns for 1 year | 11.72 | 13.14 | 89% |
Returns for 3 years | 41.81 | 46.99 | 89% |
Returns for 5 years | N/A | 29.80 | - |
Returns for 10 years | N/A | 98.20 | - |