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 | 15.500 | 16.629 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 493B | 0% |
Annual Yield % from dividends | 1.44 | 2.94 | 49% |
Returns for 1 year | 17.47 | 14.90 | 117% |
Returns for 3 years | 27.84 | 35.14 | 79% |
Returns for 5 years | 27.92 | 46.58 | 60% |
Returns for 10 years | 38.36 | N/A | - |