BNUEX | VTISX | BNUEX / VTISX | |
Total Expense Ratio | 1.00 | 0.05 | 2,128% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 17.300 | 18.109 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 493B | 0% |
Annual Yield % from dividends | 1.40 | 2.85 | 49% |
Returns for 1 year | 17.54 | 14.56 | 120% |
Returns for 3 years | 31.67 | 38.99 | 81% |
Returns for 5 years | 27.12 | 44.69 | 61% |
Returns for 10 years | 42.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAACX | 10.33 | 0.09 | +0.88% |
Altegris/AACA Opportunistic Real Estt C | |||
SSSVX | 470.47 | 3.95 | +0.85% |
State Street Equity 500 Index A | |||
WCMGX | 30.81 | 0.15 | +0.49% |
First Trust WCM Focused Global Gr Inst | |||
ICELX | 44.73 | 0.07 | +0.16% |
NYLI Epoch International Choice Inv Cl | |||
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 |