BNUEX | VGTSX | BNUEX / VGTSX | |
Total Expense Ratio | 1.00 | 0.18 | 556% |
Annual Report Gross Expense Ratio | 1.17 | 0.18 | 650% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 1.400 | 2.853 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 455B | 0% |
Annual Yield % from dividends | 1.57 | 3.05 | 51% |
Returns for 1 year | 8.34 | 5.65 | 148% |
Returns for 3 years | 3.97 | 6.95 | 57% |
Returns for 5 years | 22.15 | 41.99 | 53% |
Returns for 10 years | 21.60 | 25.49 | 85% |