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 | 13.156 | 17.999 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74M | 65.3B | 0% |
Annual Yield % from dividends | 2.03 | 2.76 | 74% |
Returns for 1 year | 8.93 | 14.33 | 62% |
Returns for 3 years | 21.72 | 39.17 | 55% |
Returns for 5 years | 47.90 | 44.42 | 108% |
Returns for 10 years | 49.09 | 51.33 | 96% |