NUIIX | VFWPX | NUIIX / VFWPX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 3.71 | 0.03 | 12,367% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 10.227 | 15.437 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57M | 65.3B | 0% |
Annual Yield % from dividends | 1.95 | 2.83 | 69% |
Returns for 1 year | 7.36 | 13.77 | 53% |
Returns for 3 years | 25.52 | 33.63 | 76% |
Returns for 5 years | 48.84 | 44.97 | 109% |
Returns for 10 years | 43.04 | 46.05 | 93% |