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 | 3 years | 15 years | - |
Gain YTD | 16.240 | 13.243 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 65.3B | 2% |
Annual Yield % from dividends | 2.34 | 2.83 | 83% |
Returns for 1 year | 11.81 | 10.45 | 113% |
Returns for 3 years | 40.54 | 32.84 | 123% |
Returns for 5 years | N/A | 40.69 | - |
Returns for 10 years | N/A | 37.07 | - |