FNFWX | VVIEX | FNFWX / VVIEX | |
Total Expense Ratio | 0.69 | N/A | - |
Annual Report Gross Expense Ratio | 0.69 | N/A | - |
Fund Existence | 5 years | 2 years | - |
Gain YTD | 17.105 | 19.771 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1B | 490M | 14,510% |
Annual Yield % from dividends | 0.98 | 1.70 | 58% |
Returns for 1 year | 16.09 | 20.52 | 78% |
Returns for 3 years | 42.08 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |