NUIIX | VTISX | NUIIX / VTISX | |
Total Expense Ratio | 0.90 | 0.05 | 1,915% |
Annual Report Gross Expense Ratio | 3.71 | 0.05 | 7,894% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 11.513 | 21.903 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63M | 526B | 0% |
Annual Yield % from dividends | 2.29 | 2.76 | 83% |
Returns for 1 year | 1.45 | 16.28 | 9% |
Returns for 3 years | 37.17 | 47.49 | 78% |
Returns for 5 years | 43.52 | 41.01 | 106% |
Returns for 10 years | 53.92 | N/A | - |