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 | 3.736 | 5.961 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24M | 453B | 0% |
Annual Yield % from dividends | 2.11 | 3.15 | 67% |
Returns for 1 year | 1.55 | 4.68 | 33% |
Returns for 3 years | 8.45 | 5.71 | 148% |
Returns for 5 years | 65.40 | 60.86 | 107% |
Returns for 10 years | 35.08 | 31.26 | 112% |