BNUEX | VGTSX | BNUEX / VGTSX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 15.500 | 16.577 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 493B | 0% |
Annual Yield % from dividends | 1.44 | 2.82 | 51% |
Returns for 1 year | 17.47 | 14.87 | 118% |
Returns for 3 years | 27.84 | 34.99 | 80% |
Returns for 5 years | 27.92 | 46.35 | 60% |
Returns for 10 years | 38.36 | 47.04 | 82% |