FNFWX | VIDMX | FNFWX / VIDMX | |
Total Expense Ratio | 0.69 | 1.08 | 64% |
Annual Report Gross Expense Ratio | 0.69 | 4.50 | 15% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 0.039 | 8.952 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 3.15M | 1,975,896% |
Annual Yield % from dividends | 1.11 | 1.80 | 62% |
Returns for 1 year | -1.58 | 12.62 | -13% |
Returns for 3 years | 1.32 | 14.63 | 9% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |