NUICX | VTPSX | NUICX / VTPSX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 4.71 | 0.05 | 9,420% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.464 | 10.258 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46M | 470B | 0% |
Annual Yield % from dividends | 1.13 | 3.05 | 37% |
Returns for 1 year | 3.39 | 7.67 | 44% |
Returns for 3 years | 19.34 | 25.59 | 76% |
Returns for 5 years | 47.07 | 49.11 | 96% |
Returns for 10 years | 27.00 | 33.42 | 81% |