FNFWX | VIESX | FNFWX / VIESX | |
Total Expense Ratio | 0.69 | 1.45 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 17.105 | 16.622 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 329M | 21,520% |
Annual Yield % from dividends | 0.98 | 1.40 | 70% |
Returns for 1 year | 16.09 | 14.30 | 113% |
Returns for 3 years | 42.08 | 48.97 | 86% |
Returns for 5 years | N/A | 31.84 | - |
Returns for 10 years | N/A | 110.34 | - |