| BNUEX | VTPSX | BNUEX / VTPSX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 33 years | 16 years | - |
| Gain YTD | 6.714 | 13.113 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 650B | 0% |
| Annual Yield % from dividends | 1.84 | 2.56 | 72% |
| Returns for 1 year | 18.46 | 24.54 | 75% |
| Returns for 3 years | 47.23 | 52.45 | 90% |
| Returns for 5 years | 14.99 | 35.67 | 42% |
| Returns for 10 years | 86.64 | 102.40 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHZX | 14.23 | 0.25 | +1.79% |
| NYLI Cushing® MLP Premier Class I | |||
| LDMOX | 22.59 | N/A | N/A |
| Lazard Developing Markets Equity Open | |||
| TORIX | 23.50 | N/A | N/A |
| Tortoise Energy Infrastructure TR Ins | |||
| BSPIX | 880.35 | N/A | N/A |
| iShares S&P 500 Index Institutional | |||
| PPYPX | 10.00 | N/A | N/A |
| PIMCO RAE International I-2 | |||