NTFIX | USVAX | NTFIX / USVAX | |
Total Expense Ratio | 0.76 | 0.58 | 131% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 30 years | 35 years | - |
Gain YTD | 2.618 | 1.564 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 467M | 23% |
Annual Yield % from dividends | 2.87 | 3.16 | 91% |
Returns for 1 year | 2.28 | 1.17 | 195% |
Returns for 3 years | 11.78 | 13.87 | 85% |
Returns for 5 years | 1.49 | 3.55 | 42% |
Returns for 10 years | 18.27 | 9.73 | 188% |