ETMDX | UVAIX | ETMDX / 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 | -1.485 | -2.549 | 58% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.1M | 468M | 19% |
Annual Yield % from dividends | 3.21 | 3.16 | 102% |
Returns for 1 year | -0.29 | -1.30 | 22% |
Returns for 3 years | 6.64 | 7.10 | 94% |
Returns for 5 years | -1.06 | N/A | - |
Returns for 10 years | 1.19 | N/A | - |