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 | 11.553 | 25.481 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67M | 242B | 0% |
Annual Yield % from dividends | 1.41 | 2.63 | 54% |
Returns for 1 year | 0.51 | 16.62 | 3% |
Returns for 3 years | 34.77 | 53.90 | 64% |
Returns for 5 years | 36.03 | 45.30 | 80% |
Returns for 10 years | 44.95 | 72.67 | 62% |