NUIIX | VTMNX | NUIIX / VTMNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 3.71 | 0.03 | 12,367% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 13.314 | 27.351 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52M | 251B | 0% |
Annual Yield % from dividends | 2.07 | 2.80 | 74% |
Returns for 1 year | 2.40 | 18.46 | 13% |
Returns for 3 years | 46.01 | 64.35 | 72% |
Returns for 5 years | 45.36 | 49.82 | 91% |
Returns for 10 years | 52.21 | 69.77 | 75% |