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 | 22.047 | 17.781 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7B | 339M | 21,740% |
Annual Yield % from dividends | 0.96 | 0.60 | 159% |
Returns for 1 year | 16.38 | 10.60 | 155% |
Returns for 3 years | 50.02 | 47.10 | 106% |
Returns for 5 years | N/A | 21.35 | - |
Returns for 10 years | N/A | N/A | - |