NFJEX | VVIAX | NFJEX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.752 | 6.714 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 195B | 0% |
Annual Yield % from dividends | 1.89 | 2.18 | 87% |
Returns for 1 year | 3.25 | 9.75 | 33% |
Returns for 3 years | -2.79 | 34.32 | -8% |
Returns for 5 years | 18.34 | 74.87 | 24% |
Returns for 10 years | -19.76 | 116.26 | -17% |