FNSFX | FVTKX | FNSFX / FVTKX | |
Total Expense Ratio | 0.65 | 0.45 | 144% |
Annual Report Gross Expense Ratio | 0.65 | 0.45 | 144% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 11.525 | 11.671 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 6.92B | 100% |
Annual Yield % from dividends | 1.33 | 1.51 | 88% |
Returns for 1 year | 14.18 | 14.40 | 99% |
Returns for 3 years | 43.91 | 44.68 | 98% |
Returns for 5 years | 42.85 | 43.96 | 97% |
Returns for 10 years | N/A | N/A | - |