FNFWX | VDMRX | FNFWX / VDMRX | |
Total Expense Ratio | 0.69 | 1.03 | 67% |
Annual Report Gross Expense Ratio | 0.69 | 4.42 | 16% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 23.452 | 27.315 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 4.35M | 1,705,016% |
Annual Yield % from dividends | 0.96 | 1.59 | 60% |
Returns for 1 year | 17.39 | 27.67 | 63% |
Returns for 3 years | 51.74 | 57.77 | 90% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |