NTFIX | UVABX | NTFIX / UVABX | |
Total Expense Ratio | 0.76 | 0.80 | 95% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | -0.474 | -2.449 | 19% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 459M | 24% |
Annual Yield % from dividends | 2.90 | 2.97 | 98% |
Returns for 1 year | -0.55 | -2.55 | 22% |
Returns for 3 years | 3.35 | 2.53 | 132% |
Returns for 5 years | -2.69 | -2.22 | 122% |
Returns for 10 years | 15.47 | 3.91 | 396% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CHFAUD | 1.90 | 0.01 | +0.48% |
Switzerland Franc - Australian Dollar | |||
NZDUSD | 0.60 | 0.00 | +0.29% |
New Zealand Dollar - United States Dollar | |||
EURAUD | 1.79 | 0.00 | +0.28% |
Euro - Australian Dollar | |||
PMARX | 12.84 | N/A | N/A |
Victory Pioneer Equ Premium Income A | |||
HKDCNY | 0.91 | N/A | N/A |
Hong Kong Dollar - China Yuan |