AAZAX | UVAIX | AAZAX / UVAIX | |
Total Expense Ratio | 0.78 | 0.52 | 150% |
Annual Report Gross Expense Ratio | 1.08 | 0.59 | 183% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | -2.596 | -1.959 | 132% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 472M | 11% |
Annual Yield % from dividends | 2.94 | 3.12 | 94% |
Returns for 1 year | -0.42 | 0.03 | -1,557% |
Returns for 3 years | 2.54 | 6.24 | 41% |
Returns for 5 years | 0.17 | N/A | - |
Returns for 10 years | 1.49 | N/A | - |