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 | 5.788 | 13.130 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 3.13M | 2,035,200% |
Annual Yield % from dividends | 1.09 | 1.77 | 62% |
Returns for 1 year | 3.40 | 13.19 | 26% |
Returns for 3 years | 28.65 | 40.00 | 72% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |