FNFWX | VRESX | FNFWX / VRESX | |
Total Expense Ratio | 0.69 | 1.30 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 17.105 | 15.909 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 327M | 21,651% |
Annual Yield % from dividends | 0.98 | 0.60 | 164% |
Returns for 1 year | 16.09 | 13.73 | 117% |
Returns for 3 years | 42.08 | 48.45 | 87% |
Returns for 5 years | N/A | 31.73 | - |
Returns for 10 years | N/A | N/A | - |