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 | 14 years | - |
Gain YTD | 3.736 | 6.354 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24M | 59.2B | 0% |
Annual Yield % from dividends | 2.11 | 3.04 | 69% |
Returns for 1 year | 1.55 | 5.00 | 31% |
Returns for 3 years | 8.45 | 6.78 | 125% |
Returns for 5 years | 65.40 | 60.57 | 108% |
Returns for 10 years | 35.08 | 31.21 | 112% |