NEITX | UVAIX | NEITX / UVAIX | |
Total Expense Ratio | 0.73 | 0.52 | 140% |
Annual Report Gross Expense Ratio | 0.99 | 0.59 | 168% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -1.618 | -2.182 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1M | 471M | 6% |
Annual Yield % from dividends | 3.59 | 3.19 | 113% |
Returns for 1 year | -0.78 | -0.80 | 98% |
Returns for 3 years | 1.24 | 5.51 | 22% |
Returns for 5 years | -5.38 | 1.07 | -501% |
Returns for 10 years | N/A | N/A | - |