ETMDX | UVAIX | ETMDX / UVAIX | |
Total Expense Ratio | 0.73 | 0.52 | 140% |
Annual Report Gross Expense Ratio | 0.73 | 0.59 | 124% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | -1.510 | -2.346 | 64% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.4M | 471M | 19% |
Annual Yield % from dividends | 3.17 | 3.13 | 101% |
Returns for 1 year | 0.79 | 0.11 | 711% |
Returns for 3 years | 6.10 | 6.64 | 92% |
Returns for 5 years | -0.30 | N/A | - |
Returns for 10 years | 1.05 | N/A | - |