NUICX | VFWPX | NUICX / VFWPX | |
Total Expense Ratio | 1.90 | 0.03 | 6,333% |
Annual Report Gross Expense Ratio | 4.71 | 0.03 | 15,700% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 11.116 | 18.200 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74M | 68B | 0% |
Annual Yield % from dividends | 1.39 | 2.76 | 50% |
Returns for 1 year | 5.81 | 14.90 | 39% |
Returns for 3 years | 20.48 | 34.58 | 59% |
Returns for 5 years | 34.53 | 37.75 | 91% |
Returns for 10 years | 34.67 | 50.22 | 69% |