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 | 13.549 | 15.424 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 2.44B | 255% |
Annual Yield % from dividends | 1.28 | 1.81 | 71% |
Returns for 1 year | 15.76 | 17.58 | 90% |
Returns for 3 years | 2.99 | 16.83 | 18% |
Returns for 5 years | 22.90 | 55.43 | 41% |
Returns for 10 years | N/A | N/A | - |