AVAYX | UVAIX | AVAYX / UVAIX | |
Total Expense Ratio | 0.55 | 0.52 | 106% |
Annual Report Gross Expense Ratio | 0.64 | 0.59 | 108% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | -0.832 | -2.452 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 468M | 41% |
Annual Yield % from dividends | 3.28 | 3.16 | 104% |
Returns for 1 year | -0.24 | -1.20 | 20% |
Returns for 3 years | 7.80 | 7.21 | 108% |
Returns for 5 years | 3.64 | N/A | - |
Returns for 10 years | N/A | N/A | - |