NUIIX | VTISX | NUIIX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 3.71 | 0.05 | 7,894% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 12.188 | 14.898 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67M | 493B | 0% |
Annual Yield % from dividends | 1.95 | 2.94 | 66% |
Returns for 1 year | 6.73 | 10.74 | 63% |
Returns for 3 years | 20.60 | 22.80 | 90% |
Returns for 5 years | 45.94 | 38.66 | 119% |
Returns for 10 years | 44.38 | N/A | - |