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 | 11.604 | 21.470 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.59M | 506B | 0% |
Annual Yield % from dividends | 2.12 | 2.86 | 74% |
Returns for 1 year | 4.17 | 17.17 | 24% |
Returns for 3 years | 24.70 | 35.49 | 70% |
Returns for 5 years | 40.43 | 40.38 | 100% |
Returns for 10 years | 43.77 | 58.86 | 74% |