NUIAX | VFWPX | NUIAX / VFWPX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 3.96 | 0.03 | 13,200% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 11.604 | 21.408 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59M | 68.1B | 0% |
Annual Yield % from dividends | 2.12 | 2.79 | 76% |
Returns for 1 year | 4.17 | 16.96 | 25% |
Returns for 3 years | 24.70 | 36.09 | 68% |
Returns for 5 years | 40.43 | 40.41 | 100% |
Returns for 10 years | 43.77 | 58.38 | 75% |