NUIAX | VTPSX | NUIAX / VTPSX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 3.96 | 0.05 | 7,920% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 11.134 | 24.108 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44M | 526B | 0% |
Annual Yield % from dividends | 2.05 | 2.74 | 75% |
Returns for 1 year | 0.10 | 15.41 | 1% |
Returns for 3 years | 45.89 | 63.01 | 73% |
Returns for 5 years | 44.55 | 47.66 | 93% |
Returns for 10 years | 57.85 | 81.52 | 71% |