BNUEX | VTISX | BNUEX / VTISX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 1.400 | 2.922 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 455B | 0% |
Annual Yield % from dividends | 1.57 | 3.17 | 49% |
Returns for 1 year | 8.34 | 5.72 | 146% |
Returns for 3 years | 3.97 | 7.06 | 56% |
Returns for 5 years | 22.15 | 42.30 | 52% |
Returns for 10 years | 21.60 | N/A | - |