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 | 13.314 | 26.221 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52M | 74.2B | 0% |
Annual Yield % from dividends | 2.07 | 2.74 | 76% |
Returns for 1 year | 2.40 | 18.07 | 13% |
Returns for 3 years | 46.01 | 63.09 | 73% |
Returns for 5 years | 45.36 | 45.32 | 100% |
Returns for 10 years | 52.21 | 70.07 | 75% |