FNFWX | VCESX | FNFWX / VCESX | |
Total Expense Ratio | 0.69 | 2.45 | 28% |
Annual Report Gross Expense Ratio | 0.69 | 2.47 | 28% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 9.274 | 11.646 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.2B | 301M | 21,993% |
Annual Yield % from dividends | 1.09 | 0.45 | 243% |
Returns for 1 year | 4.88 | 6.03 | 81% |
Returns for 3 years | 26.49 | 28.68 | 92% |
Returns for 5 years | N/A | 34.98 | - |
Returns for 10 years | N/A | 68.21 | - |