NUIAX | VTIAX | NUIAX / VTIAX | |
Total Expense Ratio | 1.15 | 0.09 | 1,278% |
Annual Report Gross Expense Ratio | 3.96 | 0.09 | 4,400% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 13.080 | 26.155 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52M | 546B | 0% |
Annual Yield % from dividends | 1.84 | 2.74 | 67% |
Returns for 1 year | 2.14 | 18.05 | 12% |
Returns for 3 years | 44.87 | 62.46 | 72% |
Returns for 5 years | 43.49 | 44.96 | 97% |
Returns for 10 years | 49.58 | 69.97 | 71% |