BNUEX | VTISX | BNUEX / VTISX | |
Total Expense Ratio | 1.00 | 0.05 | 2,128% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 15.700 | 17.711 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 511B | 0% |
Annual Yield % from dividends | 1.40 | 2.85 | 49% |
Returns for 1 year | 13.04 | 12.41 | 105% |
Returns for 3 years | 33.22 | 40.56 | 82% |
Returns for 5 years | 22.01 | 40.13 | 55% |
Returns for 10 years | 37.44 | N/A | - |