FNFWX | VDMAX | FNFWX / VDMAX | |
Total Expense Ratio | 0.69 | 1.33 | 52% |
Annual Report Gross Expense Ratio | 0.69 | 4.77 | 14% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -8.533 | -2.118 | 403% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 2.84M | 1,964,727% |
Annual Yield % from dividends | 1.11 | 1.70 | 65% |
Returns for 1 year | -10.44 | 0.59 | -1,764% |
Returns for 3 years | -3.51 | 5.82 | -60% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |