| 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 | 6.540 | 26.112 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97M | 75.5B | 0% |
| Annual Yield % from dividends | 2.09 | 2.70 | 77% |
| Returns for 1 year | 1.86 | 22.86 | 8% |
| Returns for 3 years | 24.15 | 47.03 | 51% |
| Returns for 5 years | 31.78 | 34.76 | 91% |
| Returns for 10 years | 43.62 | 70.71 | 62% |