FNIDX | VFWPX | FNIDX / VFWPX | |
Total Expense Ratio | 0.20 | 0.03 | 667% |
Annual Report Gross Expense Ratio | 0.20 | 0.03 | 667% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 19.603 | 19.900 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 68B | 1% |
Annual Yield % from dividends | 2.00 | 2.76 | 72% |
Returns for 1 year | 19.44 | 17.82 | 109% |
Returns for 3 years | 46.57 | 40.91 | 114% |
Returns for 5 years | 47.68 | 42.45 | 112% |
Returns for 10 years | N/A | 53.89 | - |