NUIIX | VTMNX | NUIIX / VTMNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 3.71 | 0.03 | 12,367% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 13.278 | 28.394 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55M | 251B | 0% |
Annual Yield % from dividends | 2.07 | 2.80 | 74% |
Returns for 1 year | 3.06 | 18.57 | 16% |
Returns for 3 years | 48.03 | 68.35 | 70% |
Returns for 5 years | 44.96 | 49.48 | 91% |
Returns for 10 years | 52.46 | 70.74 | 74% |