FNWFX | VDMAX | FNWFX / VDMAX | |
Total Expense Ratio | 0.57 | 1.33 | 43% |
Annual Report Gross Expense Ratio | 0.57 | 4.77 | 12% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 6.128 | 13.529 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.7B | 3.23M | 1,974,582% |
Annual Yield % from dividends | 1.21 | 1.65 | 73% |
Returns for 1 year | 3.79 | 13.70 | 28% |
Returns for 3 years | 26.93 | 38.74 | 70% |
Returns for 5 years | 38.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |