NMUEX | VTSAX | NMUEX / VTSAX | |
Total Expense Ratio | 0.13 | 0.04 | 325% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 3.042 | 1.365 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 1.82T | 0% |
Annual Yield % from dividends | 0.90 | 1.28 | 70% |
Returns for 1 year | 9.78 | 10.07 | 97% |
Returns for 3 years | -1.13 | 57.61 | -2% |
Returns for 5 years | N/A | 91.40 | - |
Returns for 10 years | N/A | 179.53 | - |