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 | 16.165 | 20.353 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70B | 3.95M | 1,772,601% |
Annual Yield % from dividends | 1.09 | 1.52 | 71% |
Returns for 1 year | 10.92 | 23.25 | 47% |
Returns for 3 years | 38.54 | 45.87 | 84% |
Returns for 5 years | 29.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |