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 | 21.400 | 24.107 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 526B | - |
Annual Yield % from dividends | 1.36 | 2.76 | 49% |
Returns for 1 year | 15.82 | 15.42 | 103% |
Returns for 3 years | 53.88 | 63.04 | 85% |
Returns for 5 years | 26.88 | 47.71 | 56% |
Returns for 10 years | 69.93 | N/A | - |