| VRNIX | VSMPX | VRNIX / VSMPX | |
| Total Expense Ratio | 0.06 | 0.02 | 300% |
| Annual Report Gross Expense Ratio | 0.06 | 0.02 | 300% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 13.060 | 12.760 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 2.05T | 0% |
| Annual Yield % from dividends | 1.07 | 1.12 | 95% |
| Returns for 1 year | 12.49 | 12.11 | 103% |
| Returns for 3 years | 67.19 | 65.06 | 103% |
| Returns for 5 years | 81.05 | 78.00 | 104% |
| Returns for 10 years | 213.56 | 206.61 | 103% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CNYJPY | 21.84 | N/A | N/A |
| China Yuan - Japan Yen | |||
| CADJPY | 110.49 | N/A | N/A |
| Canadian Dollar - Japan Yen | |||
| GBPNZD | 2.33 | N/A | N/A |
| United Kingdom Pound - New Zealand Dollar | |||
| NZDAUD | 0.87 | N/A | N/A |
| New Zealand Dollar - Australian Dollar | |||
| NRK | 10.16 | -0.02 | -0.20% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | |||