FNWFX | VDMAX | FNWFX / VDMAX | |
Total Expense Ratio | 0.57 | 1.33 | 43% |
Annual Report Gross Expense Ratio | 0.57 | 4.77 | 12% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 23.565 | 27.059 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 4.35M | 1,705,016% |
Annual Yield % from dividends | 1.06 | 1.49 | 71% |
Returns for 1 year | 17.54 | 27.25 | 64% |
Returns for 3 years | 50.32 | 56.34 | 89% |
Returns for 5 years | 31.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |