FNFPX | VEOIX | FNFPX / VEOIX | |
Total Expense Ratio | 0.47 | 0.73 | 64% |
Annual Report Gross Expense Ratio | 0.47 | 0.73 | 64% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 19.351 | 17.269 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 87.8M | 185,649% |
Annual Yield % from dividends | 0.71 | 0.77 | 92% |
Returns for 1 year | 13.09 | 8.55 | 153% |
Returns for 3 years | 64.21 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |