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 | 3 years | 28 years | - |
Gain YTD | 8.440 | 6.423 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.82T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 71% |
Returns for 1 year | 14.58 | 13.90 | 105% |
Returns for 3 years | 1.55 | 62.12 | 2% |
Returns for 5 years | N/A | 95.64 | - |
Returns for 10 years | N/A | 198.64 | - |