DUMSX | UVABX | DUMSX / UVABX | |
Total Expense Ratio | 0.96 | 0.80 | 120% |
Annual Report Gross Expense Ratio | 0.96 | 0.87 | 110% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | -0.964 | -2.655 | 36% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 500 | 2500 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48M | 468M | 1% |
Annual Yield % from dividends | 3.13 | 2.88 | 109% |
Returns for 1 year | -0.06 | -1.29 | 4% |
Returns for 3 years | 4.80 | 6.13 | 78% |
Returns for 5 years | -1.91 | 0.15 | -1,233% |
Returns for 10 years | 15.77 | 4.15 | 380% |