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 | 15.700 | 17.712 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 511B | 0% |
Annual Yield % from dividends | 1.40 | 2.83 | 49% |
Returns for 1 year | 13.04 | 12.40 | 105% |
Returns for 3 years | 33.22 | 40.53 | 82% |
Returns for 5 years | 22.01 | 40.09 | 55% |
Returns for 10 years | 37.44 | 47.86 | 78% |