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 | 8.400 | 9.984 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 470B | 0% |
Annual Yield % from dividends | 1.53 | 2.95 | 52% |
Returns for 1 year | 10.47 | 7.98 | 131% |
Returns for 3 years | 20.50 | 25.79 | 79% |
Returns for 5 years | 28.10 | 48.60 | 58% |
Returns for 10 years | 26.78 | 32.53 | 82% |