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 | 16.320 | 21.412 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 4.02M | 1,745,518% |
Annual Yield % from dividends | 1.09 | 1.52 | 71% |
Returns for 1 year | 11.60 | 23.16 | 50% |
Returns for 3 years | 41.66 | 49.81 | 84% |
Returns for 5 years | 30.04 | N/A | - |
Returns for 10 years | N/A | N/A | - |