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 | 12.247 | 25.732 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47M | 546B | 0% |
Annual Yield % from dividends | 1.84 | 2.78 | 66% |
Returns for 1 year | 1.95 | 17.51 | 11% |
Returns for 3 years | 44.81 | 62.95 | 71% |
Returns for 5 years | 42.43 | 44.54 | 95% |
Returns for 10 years | 48.25 | 69.02 | 70% |