NTFIX | UVAIX | NTFIX / UVAIX | |
Total Expense Ratio | 0.76 | 0.53 | 143% |
Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | -0.474 | -2.290 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 459M | 24% |
Annual Yield % from dividends | 2.90 | 3.26 | 89% |
Returns for 1 year | -0.55 | -2.27 | 24% |
Returns for 3 years | 3.35 | 3.48 | 96% |
Returns for 5 years | -2.69 | -0.79 | 342% |
Returns for 10 years | 15.47 | N/A | - |