NUIAX | VTISX | NUIAX / VTISX | |
Total Expense Ratio | 1.15 | 0.05 | 2,447% |
Annual Report Gross Expense Ratio | 3.96 | 0.05 | 8,426% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 10.489 | 12.933 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59M | 470B | 0% |
Annual Yield % from dividends | 1.79 | 3.07 | 58% |
Returns for 1 year | 6.00 | 9.05 | 66% |
Returns for 3 years | 20.40 | 23.17 | 88% |
Returns for 5 years | 56.68 | 52.62 | 108% |
Returns for 10 years | 35.27 | N/A | - |