NTFIX | UVAIX | NTFIX / UVAIX | |
Total Expense Ratio | 0.76 | 0.52 | 146% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | -0.568 | -1.766 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 474M | 22% |
Annual Yield % from dividends | 2.76 | 3.12 | 89% |
Returns for 1 year | 1.12 | 1.19 | 94% |
Returns for 3 years | 4.51 | 5.55 | 81% |
Returns for 5 years | 1.43 | N/A | - |
Returns for 10 years | 16.54 | N/A | - |