FNSFX | TVITX | FNSFX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 14.473 | 15.460 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 2.41B | 249% |
Annual Yield % from dividends | 1.28 | 1.70 | 76% |
Returns for 1 year | 22.68 | 23.11 | 98% |
Returns for 3 years | -2.05 | 11.70 | -18% |
Returns for 5 years | 28.34 | 59.67 | 47% |
Returns for 10 years | N/A | 119.71 | - |