EISCX | UVAIX | EISCX / UVAIX | |
Total Expense Ratio | 0.51 | 0.53 | 96% |
Annual Report Gross Expense Ratio | 0.51 | 0.61 | 84% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 1.573 | 1.021 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 468M | 41% |
Annual Yield % from dividends | 3.83 | 3.25 | 118% |
Returns for 1 year | 0.85 | 0.13 | 667% |
Returns for 3 years | 9.80 | 11.66 | 84% |
Returns for 5 years | 0.64 | 2.91 | 22% |
Returns for 10 years | 6.15 | N/A | - |