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 | 22.164 | 25.677 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 4.32M | 1,702,915% |
Annual Yield % from dividends | 0.96 | 1.58 | 61% |
Returns for 1 year | 10.86 | 20.28 | 54% |
Returns for 3 years | 58.96 | 65.14 | 91% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |