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 | 14.400 | 15.018 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 493B | 0% |
Annual Yield % from dividends | 1.44 | 2.94 | 49% |
Returns for 1 year | 13.85 | 10.60 | 131% |
Returns for 3 years | 18.01 | 22.67 | 79% |
Returns for 5 years | 23.09 | 38.80 | 60% |
Returns for 10 years | 35.47 | N/A | - |