NOAZX | UVAIX | NOAZX / UVAIX | |
Total Expense Ratio | 0.48 | 0.52 | 92% |
Annual Report Gross Expense Ratio | 0.67 | 0.59 | 114% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | -1.428 | -2.346 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3M | 471M | 11% |
Annual Yield % from dividends | 3.48 | 3.13 | 111% |
Returns for 1 year | 0.66 | 0.11 | 597% |
Returns for 3 years | 6.98 | 6.64 | 105% |
Returns for 5 years | -0.57 | N/A | - |
Returns for 10 years | 13.70 | N/A | - |