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 | 27.158 | 17.145 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 68B | 0% |
Annual Yield % from dividends | 1.59 | 2.76 | 57% |
Returns for 1 year | -17.24 | 11.58 | -149% |
Returns for 3 years | -0.71 | 40.98 | -2% |
Returns for 5 years | -1.92 | 40.73 | -5% |
Returns for 10 years | -1.08 | 46.82 | -2% |