| BNUEX | VTPSX | BNUEX / VTPSX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 26.500 | 28.933 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 558B | 0% |
| Annual Yield % from dividends | 1.31 | 2.73 | 48% |
| Returns for 1 year | 26.63 | 28.01 | 95% |
| Returns for 3 years | 51.86 | 49.17 | 105% |
| Returns for 5 years | 8.49 | 32.67 | 26% |
| Returns for 10 years | 46.41 | 78.40 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSDUX | 16.15 | 0.13 | +0.81% |
| Morgan Stanley Emerging Mkt ex China I | |||
| JFCAX | 35.38 | 0.11 | +0.31% |
| JHancock Fundamental All Cap Core A | |||
| JLCWX | 71.78 | 0.16 | +0.22% |
| JHancock Fundamental Large Cap Core R6 | |||
| DFSGX | 24.57 | -0.04 | -0.16% |
| DF Dent Small Cap Growth Institutional | |||
| GROYX | 58.79 | -0.11 | -0.19% |
| Victory Pioneer Select Mid Cap Growth Y | |||