NUIAX | VTISX | NUIAX / VTISX | |
Total Expense Ratio | 1.15 | 0.05 | 2,447% |
Annual Report Gross Expense Ratio | 3.96 | 0.05 | 8,426% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 13.445 | 19.807 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74M | 511B | 0% |
Annual Yield % from dividends | 2.03 | 2.85 | 71% |
Returns for 1 year | 9.58 | 17.74 | 54% |
Returns for 3 years | 28.85 | 40.29 | 72% |
Returns for 5 years | 44.34 | 42.45 | 104% |
Returns for 10 years | 45.92 | N/A | - |