BNUEX | VTPSX | BNUEX / VTPSX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 21.500 | 22.958 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 526B | 0% |
Annual Yield % from dividends | 1.36 | 2.74 | 50% |
Returns for 1 year | 19.16 | 19.37 | 99% |
Returns for 3 years | 37.59 | 44.54 | 84% |
Returns for 5 years | 24.77 | 41.69 | 59% |
Returns for 10 years | 57.30 | 71.17 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VFL | 10.05 | 0.10 | +0.98% |
abrdn National Municipal Income Fund | |||
NSI | 30.83 | 0.26 | +0.86% |
National Security Emerging Mkts Idx ETF | |||
DIHP | 30.36 | 0.24 | +0.80% |
Dimensional International High Pbly ETF | |||
DFSB | 53.24 | 0.14 | +0.26% |
Dimensional Global Sstby Fxd Inc ETF | |||
BDIV | 21.68 | 0.02 | +0.11% |
AAM Brentview Dividend Growth ETF |