NOAZX | UVABX | NOAZX / UVABX | |
Total Expense Ratio | 0.48 | 0.80 | 60% |
Annual Report Gross Expense Ratio | 0.67 | 0.87 | 77% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -1.428 | -2.431 | 59% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3M | 471M | 11% |
Annual Yield % from dividends | 3.48 | 2.85 | 122% |
Returns for 1 year | 0.66 | -0.26 | -256% |
Returns for 3 years | 6.98 | 5.77 | 121% |
Returns for 5 years | -0.57 | 1.20 | -48% |
Returns for 10 years | 13.70 | 4.48 | 306% |