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 | 18.171 | 22.706 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 4.2M | 1,700,000% |
Annual Yield % from dividends | 0.96 | 1.49 | 64% |
Returns for 1 year | 14.48 | 24.48 | 59% |
Returns for 3 years | 44.14 | 48.32 | 91% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |