FNFWX | VDMAX | FNFWX / VDMAX | |
Total Expense Ratio | 0.69 | 1.33 | 52% |
Annual Report Gross Expense Ratio | 0.69 | 4.77 | 14% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 16.506 | 20.353 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 3.95M | 1,787,794% |
Annual Yield % from dividends | 0.98 | 1.52 | 64% |
Returns for 1 year | 11.72 | 23.25 | 50% |
Returns for 3 years | 41.81 | 45.87 | 91% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |