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 | 16.506 | 20.633 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 3.95M | 1,787,794% |
Annual Yield % from dividends | 0.98 | 1.63 | 60% |
Returns for 1 year | 11.72 | 23.68 | 50% |
Returns for 3 years | 41.81 | 47.26 | 88% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |