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 | 11.381 | 16.061 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5B | 3.78M | 1,788,079% |
Annual Yield % from dividends | 1.03 | 1.70 | 61% |
Returns for 1 year | 9.61 | 19.13 | 50% |
Returns for 3 years | 25.80 | 35.78 | 72% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |