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 | 6.142 | 7.092 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 2.87B | 227% |
Annual Yield % from dividends | 1.39 | 1.92 | 72% |
Returns for 1 year | 9.43 | 12.50 | 75% |
Returns for 3 years | 47.46 | 53.01 | 90% |
Returns for 5 years | 44.01 | 73.48 | 60% |
Returns for 10 years | N/A | 126.98 | - |