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 | 15 years | - |
Gain YTD | 12.452 | 17.712 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71M | 511B | 0% |
Annual Yield % from dividends | 2.27 | 2.83 | 80% |
Returns for 1 year | 6.72 | 12.40 | 54% |
Returns for 3 years | 30.46 | 40.53 | 75% |
Returns for 5 years | 44.39 | 40.09 | 111% |
Returns for 10 years | 43.90 | 47.86 | 92% |