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 | 30 years | - |
Gain YTD | 23.000 | 26.104 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 546B | 0% |
Annual Yield % from dividends | 1.34 | 2.68 | 50% |
Returns for 1 year | 17.90 | 17.17 | 104% |
Returns for 3 years | 49.47 | 62.06 | 80% |
Returns for 5 years | 23.08 | 44.50 | 52% |
Returns for 10 years | 57.45 | 66.98 | 86% |