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 | 11.513 | 21.701 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63M | 71.3B | 0% |
Annual Yield % from dividends | 2.29 | 2.68 | 85% |
Returns for 1 year | 1.45 | 15.96 | 9% |
Returns for 3 years | 37.17 | 47.91 | 78% |
Returns for 5 years | 43.52 | 40.89 | 106% |
Returns for 10 years | 53.92 | 69.76 | 77% |