FNSFX | TVIPX | FNSFX / TVIPX | |
Total Expense Ratio | 0.65 | 0.25 | 260% |
Annual Report Gross Expense Ratio | 0.65 | 0.34 | 191% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 0.276 | -0.608 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 2.59B | 233% |
Annual Yield % from dividends | 1.47 | 2.04 | 72% |
Returns for 1 year | 7.22 | 9.20 | 78% |
Returns for 3 years | 18.64 | 28.77 | 65% |
Returns for 5 years | 44.49 | 73.72 | 60% |
Returns for 10 years | N/A | 110.26 | - |