NUICX | VTMGX | NUICX / VTMGX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 4.71 | 0.05 | 9,420% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 7.464 | 12.384 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46M | 214B | 0% |
Annual Yield % from dividends | 1.13 | 2.93 | 39% |
Returns for 1 year | 3.39 | 7.34 | 46% |
Returns for 3 years | 19.34 | 27.49 | 70% |
Returns for 5 years | 47.07 | 53.13 | 89% |
Returns for 10 years | 27.00 | 36.45 | 74% |