FNFWX | VDMRX | FNFWX / VDMRX | |
Total Expense Ratio | 0.69 | 1.03 | 67% |
Annual Report Gross Expense Ratio | 0.69 | 4.42 | 16% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.785 | 17.116 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6B | 3.84M | 1,785,528% |
Annual Yield % from dividends | 1.03 | 1.70 | 61% |
Returns for 1 year | 8.27 | 21.08 | 39% |
Returns for 3 years | 36.85 | 44.34 | 83% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |