BNUEX | VGTSX | BNUEX / VGTSX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 23.000 | 26.104 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 546B | 0% |
Annual Yield % from dividends | 1.34 | 2.68 | 50% |
Returns for 1 year | 18.24 | 18.03 | 101% |
Returns for 3 years | 50.54 | 62.39 | 81% |
Returns for 5 years | 23.31 | 44.84 | 52% |
Returns for 10 years | 59.06 | 69.52 | 85% |