ABSIX | UBVVX | ABSIX / UBVVX | |
Total Expense Ratio | 0.91 | 0.90 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 2.004 | 2.489 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 9.84B | 24% |
Annual Yield % from dividends | 0.68 | 1.77 | 39% |
Returns for 1 year | -10.02 | 0.31 | -3,260% |
Returns for 3 years | 11.12 | 22.75 | 49% |
Returns for 5 years | 41.43 | 107.51 | 39% |
Returns for 10 years | 20.12 | N/A | - |