FNFWX | VRESX | FNFWX / VRESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 4.488 | 4.947 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 274M | 23,212% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 5.02 | 4.13 | 122% |
Returns for 3 years | 7.40 | 10.31 | 72% |
Returns for 5 years | N/A | 26.62 | - |
Returns for 10 years | N/A | N/A | - |