FNFWX | VIDMX | FNFWX / VIDMX | |
Total Expense Ratio | 0.69 | 1.08 | 64% |
Annual Report Gross Expense Ratio | 0.69 | 4.50 | 15% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 24.389 | 25.559 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 4.36M | 1,713,696% |
Annual Yield % from dividends | 0.92 | 1.53 | 60% |
Returns for 1 year | 15.45 | 20.44 | 76% |
Returns for 3 years | 59.31 | 66.45 | 89% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |