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 | 10.227 | 15.457 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57M | 493B | 0% |
Annual Yield % from dividends | 1.95 | 2.92 | 67% |
Returns for 1 year | 7.36 | 13.89 | 53% |
Returns for 3 years | 25.52 | 33.29 | 77% |
Returns for 5 years | 48.84 | 45.06 | 108% |
Returns for 10 years | 43.04 | 46.31 | 93% |