FNWFX
Price
$108.45
Change
+$0.07 (+0.06%)
Updated
Sep 1 closing price
Net Assets
88.6B
VVIEX
Price
$17.70
Change
-$0.13 (-0.73%)
Updated
Aug 31 closing price
Net Assets
615.54M
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FNWFX vs VVIEX

FNWFX vs VVIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 88.6B vs. VVIEX (616M). VVIEX pays higher dividends than FNWFX: VVIEX (2.60) vs FNWFX (1.24). FNWFX was incepted earlier than VVIEX: FNWFX (10 years) vs VVIEX (3 years). FNWFX is a more actively managed with annual turnover of: 46.00 vs. VVIEX (5.00). VVIEX has a lower initial minimum investment than FNWFX: VVIEX (0) vs FNWFX (1000000). VVIEX annual gain was more profitable for investors over the last year : 36.15 vs. FNWFX (20.79).
FNWFXVVIEXFNWFX / VVIEX
Total Expense Ratio0.57N/A-
Annual Report Gross Expense Ratio0.57N/A-
Fund Existence10 years3 years-
Gain YTD16.32521.87675%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B616M14,383%
Annual Yield % from dividends1.242.6048%
Returns for 1 year20.7936.1558%
Returns for 3 years52.6179.8966%
Returns for 5 years17.39N/A-
Returns for 10 yearsN/AN/A-
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