NMUEX | VITSX | NMUEX / VITSX | |
Total Expense Ratio | 0.13 | 0.03 | 433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 11.089 | 9.565 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.91T | 0% |
Annual Yield % from dividends | 0.85 | 1.19 | 71% |
Returns for 1 year | 14.10 | 16.52 | 85% |
Returns for 3 years | -8.22 | 47.21 | -17% |
Returns for 5 years | N/A | 86.33 | - |
Returns for 10 years | N/A | 203.97 | - |