FNSFX | TVIHX | FNSFX / TVIHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 14.473 | 15.636 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 2.41B | 249% |
Annual Yield % from dividends | 1.28 | 1.81 | 71% |
Returns for 1 year | 22.68 | 23.28 | 97% |
Returns for 3 years | -2.05 | 12.04 | -17% |
Returns for 5 years | 28.34 | 60.60 | 47% |
Returns for 10 years | N/A | N/A | - |