DASCX | UBVVX | DASCX / UBVVX | |
Total Expense Ratio | 1.15 | 0.90 | 128% |
Annual Report Gross Expense Ratio | 1.15 | 0.95 | 121% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 0.482 | -0.857 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 9.47B | 2% |
Annual Yield % from dividends | 1.59 | 1.80 | 88% |
Returns for 1 year | -5.39 | -5.39 | 100% |
Returns for 3 years | 11.58 | 10.55 | 110% |
Returns for 5 years | 63.77 | 75.94 | 84% |
Returns for 10 years | 39.96 | N/A | - |