NIEYX | VFWPX | NIEYX / VFWPX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 24.982 | 15.747 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 68B | 0% |
Annual Yield % from dividends | 1.61 | 2.79 | 58% |
Returns for 1 year | -16.70 | 13.43 | -124% |
Returns for 3 years | -6.75 | 33.36 | -20% |
Returns for 5 years | -3.27 | 38.43 | -8% |
Returns for 10 years | -2.48 | 47.54 | -5% |