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 | -2.755 | -2.578 | 107% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 574M | 77% |
Annual Yield % from dividends | 2.76 | 2.87 | 96% |
Returns for 1 year | 0.66 | 0.77 | 86% |
Returns for 3 years | 1.76 | 1.96 | 90% |
Returns for 5 years | -4.89 | -3.78 | 129% |
Returns for 10 years | N/A | -6.44 | - |