FVAQX | FXNCX | FVAQX / FXNCX | |
Total Expense Ratio | 0.88 | 0.70 | 126% |
Annual Report Gross Expense Ratio | 0.88 | 0.70 | 126% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -2.865 | -1.966 | 146% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 568M | 78% |
Annual Yield % from dividends | 2.85 | 2.95 | 97% |
Returns for 1 year | -1.03 | -0.25 | 414% |
Returns for 3 years | 1.14 | 1.83 | 62% |
Returns for 5 years | -6.79 | -5.09 | 133% |
Returns for 10 years | N/A | -4.90 | - |