NEITX | UVABX | NEITX / UVABX | |
Total Expense Ratio | 0.73 | 0.80 | 91% |
Annual Report Gross Expense Ratio | 0.99 | 0.87 | 114% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -2.049 | -2.676 | 77% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 470M | 6% |
Annual Yield % from dividends | 3.48 | 2.78 | 125% |
Returns for 1 year | -0.31 | 0.59 | -53% |
Returns for 3 years | 0.92 | 3.32 | 28% |
Returns for 5 years | -3.65 | 3.41 | -107% |
Returns for 10 years | N/A | 3.48 | - |