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 | 11.678 | 10.352 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.95T | 0% |
Annual Yield % from dividends | 0.84 | 1.17 | 72% |
Returns for 1 year | 13.01 | 18.04 | 72% |
Returns for 3 years | 0.99 | 63.66 | 2% |
Returns for 5 years | N/A | 84.98 | - |
Returns for 10 years | N/A | 224.85 | - |