BNUEX | VTPSX | BNUEX / VTPSX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 21.400 | 21.834 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 506B | 0% |
Annual Yield % from dividends | 1.42 | 2.86 | 50% |
Returns for 1 year | 15.07 | 14.37 | 105% |
Returns for 3 years | 37.02 | 43.32 | 85% |
Returns for 5 years | 22.17 | 38.43 | 58% |
Returns for 10 years | 61.58 | 72.75 | 85% |