EISCX | UVAIX | EISCX / UVAIX | |
Total Expense Ratio | 0.51 | 0.52 | 98% |
Annual Report Gross Expense Ratio | 0.51 | 0.59 | 86% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | -2.071 | -2.743 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 467M | 39% |
Annual Yield % from dividends | 3.86 | 3.16 | 122% |
Returns for 1 year | -0.50 | -0.55 | 91% |
Returns for 3 years | 4.76 | 4.36 | 109% |
Returns for 5 years | -2.15 | N/A | - |
Returns for 10 years | 2.45 | N/A | - |