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 | 18.600 | 19.752 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 511B | 0% |
Annual Yield % from dividends | 1.40 | 2.73 | 51% |
Returns for 1 year | 20.27 | 17.69 | 115% |
Returns for 3 years | 33.42 | 40.17 | 83% |
Returns for 5 years | 24.08 | 42.18 | 57% |
Returns for 10 years | 43.89 | 53.71 | 82% |