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 | 14 years | - |
Gain YTD | 10.489 | 12.928 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59M | 470B | 0% |
Annual Yield % from dividends | 1.79 | 3.05 | 59% |
Returns for 1 year | 6.00 | 9.05 | 66% |
Returns for 3 years | 20.40 | 23.14 | 88% |
Returns for 5 years | 56.68 | 52.58 | 108% |
Returns for 10 years | 35.27 | 35.18 | 100% |