NUIAX | VFWPX | NUIAX / VFWPX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 3.96 | 0.03 | 13,200% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 11.315 | 21.701 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63M | 71.3B | 0% |
Annual Yield % from dividends | 2.05 | 2.68 | 77% |
Returns for 1 year | 1.16 | 15.96 | 7% |
Returns for 3 years | 36.10 | 47.91 | 75% |
Returns for 5 years | 41.74 | 40.89 | 102% |
Returns for 10 years | 51.31 | 69.76 | 74% |