FNWFX | VDMRX | FNWFX / VDMRX | |
Total Expense Ratio | 0.57 | 1.03 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 4.42 | 13% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 22.280 | 25.557 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 4.34M | 1,701,197% |
Annual Yield % from dividends | 1.06 | 1.59 | 67% |
Returns for 1 year | 11.01 | 20.22 | 54% |
Returns for 3 years | 57.48 | 65.15 | 88% |
Returns for 5 years | 34.10 | N/A | - |
Returns for 10 years | N/A | N/A | - |