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 | -0.474 | -2.406 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 459M | 24% |
Annual Yield % from dividends | 2.90 | 3.22 | 90% |
Returns for 1 year | -0.55 | -2.31 | 24% |
Returns for 3 years | 3.35 | 3.23 | 104% |
Returns for 5 years | -2.69 | -1.07 | 252% |
Returns for 10 years | 15.47 | 5.53 | 280% |