FNFWX | VDMAX | FNFWX / VDMAX | |
Total Expense Ratio | 0.69 | 1.33 | 52% |
Annual Report Gross Expense Ratio | 0.69 | 4.77 | 14% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 15.544 | 20.353 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 3.93M | 1,783,439% |
Annual Yield % from dividends | 0.98 | 1.52 | 64% |
Returns for 1 year | 11.92 | 24.87 | 48% |
Returns for 3 years | 40.64 | 45.87 | 89% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |