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 | -1.034 | 0.013 | -7,685% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5M | 455B | 0% |
Annual Yield % from dividends | 1.86 | 3.15 | 59% |
Returns for 1 year | -0.93 | -0.47 | 196% |
Returns for 3 years | 3.65 | 3.43 | 107% |
Returns for 5 years | 44.15 | 39.87 | 111% |
Returns for 10 years | 25.80 | 22.78 | 113% |