NUIIX | VTPSX | NUIIX / VTPSX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 3.71 | 0.05 | 7,420% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.950 | 6.009 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25M | 455B | 0% |
Annual Yield % from dividends | 2.11 | 3.15 | 67% |
Returns for 1 year | 4.41 | 6.80 | 65% |
Returns for 3 years | 12.63 | 13.61 | 93% |
Returns for 5 years | 54.22 | 48.37 | 112% |
Returns for 10 years | 29.90 | 26.49 | 113% |