FNSFX | VRROX | FNSFX / VRROX | |
Total Expense Ratio | 0.65 | 0.90 | 72% |
Annual Report Gross Expense Ratio | 0.65 | 1.04 | 63% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 5.383 | 5.440 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 60.6M | 10,757% |
Annual Yield % from dividends | 1.39 | 1.30 | 107% |
Returns for 1 year | 8.65 | 10.82 | 80% |
Returns for 3 years | 44.43 | 40.35 | 110% |
Returns for 5 years | 45.65 | 38.87 | 117% |
Returns for 10 years | N/A | N/A | - |