ETAZX | UVAIX | ETAZX / UVAIX | |
Total Expense Ratio | 0.73 | 0.52 | 140% |
Annual Report Gross Expense Ratio | 0.73 | 0.59 | 124% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | -1.458 | -1.891 | 77% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.3M | 473M | 19% |
Annual Yield % from dividends | 3.34 | 3.19 | 105% |
Returns for 1 year | -0.07 | -0.31 | 22% |
Returns for 3 years | 4.68 | 5.83 | 80% |
Returns for 5 years | -2.35 | 1.37 | -171% |
Returns for 10 years | 3.14 | N/A | - |