FNSFX | FVTKX | FNSFX / FVTKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 13.626 | 13.867 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 6.22B | 100% |
Annual Yield % from dividends | 1.28 | 1.40 | 92% |
Returns for 1 year | 14.42 | 14.72 | 98% |
Returns for 3 years | 1.78 | 2.36 | 76% |
Returns for 5 years | 22.98 | 23.88 | 96% |
Returns for 10 years | N/A | N/A | - |