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 | 10.795 | 9.274 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 0.85 | 1.19 | 71% |
Returns for 1 year | 13.79 | 16.21 | 85% |
Returns for 3 years | -8.46 | 46.82 | -18% |
Returns for 5 years | N/A | 85.84 | - |
Returns for 10 years | N/A | 203.16 | - |