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 | -1.326 | -1.766 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.5M | 474M | 6% |
Annual Yield % from dividends | 3.53 | 3.12 | 113% |
Returns for 1 year | 0.16 | 1.19 | 13% |
Returns for 3 years | 2.40 | 5.55 | 43% |
Returns for 5 years | -3.31 | N/A | - |
Returns for 10 years | N/A | N/A | - |