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 | 15.297 | 20.164 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 3.91M | 1,785,623% |
Annual Yield % from dividends | 1.03 | 1.70 | 61% |
Returns for 1 year | 11.50 | 24.37 | 47% |
Returns for 3 years | 39.00 | 45.90 | 85% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |