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 | 11.658 | 21.617 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61M | 68.1B | 0% |
Annual Yield % from dividends | 2.36 | 2.79 | 85% |
Returns for 1 year | 1.38 | 13.90 | 10% |
Returns for 3 years | 31.23 | 42.12 | 74% |
Returns for 5 years | 41.03 | 38.31 | 107% |
Returns for 10 years | 52.39 | 65.78 | 80% |