NUICX | VTMNX | NUICX / VTMNX | |
Total Expense Ratio | 1.90 | 0.03 | 6,333% |
Annual Report Gross Expense Ratio | 4.71 | 0.03 | 15,700% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 12.427 | 28.394 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55M | 251B | 0% |
Annual Yield % from dividends | 1.19 | 2.80 | 42% |
Returns for 1 year | 2.02 | 18.57 | 11% |
Returns for 3 years | 43.60 | 68.35 | 64% |
Returns for 5 years | 37.87 | 49.48 | 77% |
Returns for 10 years | 41.84 | 70.74 | 59% |