BNUEX | VFWPX | BNUEX / VFWPX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 21.500 | 22.748 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 71.3B | 0% |
Annual Yield % from dividends | 1.36 | 2.68 | 51% |
Returns for 1 year | 19.16 | 19.06 | 101% |
Returns for 3 years | 37.59 | 44.91 | 84% |
Returns for 5 years | 24.77 | 41.57 | 60% |
Returns for 10 years | 57.30 | 70.72 | 81% |