FNFPX | VBPIX | FNFPX / VBPIX | |
Total Expense Ratio | 0.47 | 0.59 | 80% |
Annual Report Gross Expense Ratio | 0.47 | 0.59 | 80% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 17.832 | 20.104 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 275M | 58,545% |
Annual Yield % from dividends | 0.73 | 0.19 | 384% |
Returns for 1 year | 11.16 | 17.47 | 64% |
Returns for 3 years | 64.28 | 60.68 | 106% |
Returns for 5 years | N/A | 16.46 | - |
Returns for 10 years | N/A | N/A | - |