NUICX | VTPSX | NUICX / VTPSX | |
Total Expense Ratio | 1.90 | 0.05 | 3,800% |
Annual Report Gross Expense Ratio | 4.71 | 0.05 | 9,420% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 11.075 | 15.274 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64M | 493B | 0% |
Annual Yield % from dividends | 1.09 | 2.92 | 37% |
Returns for 1 year | 6.87 | 12.70 | 54% |
Returns for 3 years | 26.81 | 34.19 | 78% |
Returns for 5 years | 43.94 | 44.37 | 99% |
Returns for 10 years | 33.60 | 43.24 | 78% |