DUMSX | UVABX | DUMSX / UVABX | |
Total Expense Ratio | 0.96 | 0.80 | 120% |
Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -0.408 | -2.449 | 17% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33M | 459M | 1% |
Annual Yield % from dividends | 3.23 | 2.97 | 109% |
Returns for 1 year | -0.50 | -2.55 | 20% |
Returns for 3 years | 2.59 | 2.53 | 102% |
Returns for 5 years | -2.52 | -2.22 | 114% |
Returns for 10 years | 15.34 | 3.91 | 393% |