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 | 22.164 | 25.557 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 4.34M | 1,701,197% |
Annual Yield % from dividends | 0.96 | 1.59 | 60% |
Returns for 1 year | 10.86 | 20.22 | 54% |
Returns for 3 years | 58.96 | 65.15 | 91% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |