FNSFX | TVIPX | FNSFX / TVIPX | |
Total Expense Ratio | 0.65 | 0.25 | 260% |
Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 16.770 | 17.832 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 3.22B | 237% |
Annual Yield % from dividends | 1.24 | 1.72 | 72% |
Returns for 1 year | 12.65 | 15.58 | 81% |
Returns for 3 years | 66.48 | 70.60 | 94% |
Returns for 5 years | 42.75 | 73.55 | 58% |
Returns for 10 years | N/A | 157.16 | - |