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 | 18.600 | 19.809 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 511B | 0% |
Annual Yield % from dividends | 1.40 | 2.83 | 49% |
Returns for 1 year | 20.27 | 17.74 | 114% |
Returns for 3 years | 33.42 | 40.26 | 83% |
Returns for 5 years | 24.08 | 42.41 | 57% |
Returns for 10 years | 43.89 | 54.24 | 81% |