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 | 11 years | - |
Gain YTD | 9.248 | 12.491 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6B | 302M | 22,053% |
Annual Yield % from dividends | 1.09 | 1.28 | 85% |
Returns for 1 year | 4.22 | 7.47 | 57% |
Returns for 3 years | 27.76 | 32.34 | 86% |
Returns for 5 years | N/A | 40.80 | - |
Returns for 10 years | N/A | 78.13 | - |