NMUEX | VITSX | NMUEX / VITSX | |
Total Expense Ratio | 0.13 | 0.03 | 433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 10.010 | 8.295 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.91T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 71% |
Returns for 1 year | 15.64 | 17.76 | 88% |
Returns for 3 years | -0.09 | 60.63 | -0% |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 201.65 | - |