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 | 11.488 | 15.274 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64M | 493B | 0% |
Annual Yield % from dividends | 1.72 | 2.92 | 59% |
Returns for 1 year | 7.72 | 12.70 | 61% |
Returns for 3 years | 29.77 | 34.19 | 87% |
Returns for 5 years | 49.54 | 44.37 | 112% |
Returns for 10 years | 40.54 | 43.24 | 94% |