| 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 | 13.712 | 29.164 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17M | 75.5B | 0% |
| Annual Yield % from dividends | 2.09 | 2.70 | 77% |
| Returns for 1 year | 7.51 | 25.36 | 30% |
| Returns for 3 years | 33.19 | 50.03 | 66% |
| Returns for 5 years | 41.90 | 39.87 | 105% |
| Returns for 10 years | 56.38 | 79.71 | 71% |