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 | 16.080 | 16.667 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | N/A | - |
Annual Yield % from dividends | 1.29 | 1.78 | 72% |
Returns for 1 year | 15.47 | 17.94 | 86% |
Returns for 3 years | 59.09 | 62.29 | 95% |
Returns for 5 years | 44.17 | 74.87 | 59% |
Returns for 10 years | N/A | 166.50 | - |