NIQEX | VFWPX | NIQEX / VFWPX | |
Total Expense Ratio | 0.10 | 0.03 | 333% |
Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 17.520 | 20.503 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 68.1B | 2% |
Annual Yield % from dividends | 2.31 | 2.68 | 86% |
Returns for 1 year | 7.40 | 15.05 | 49% |
Returns for 3 years | 43.89 | 45.48 | 97% |
Returns for 5 years | N/A | 39.50 | - |
Returns for 10 years | N/A | 72.10 | - |