MEMUX | UVABX | MEMUX / UVABX | |
Total Expense Ratio | 0.98 | 0.80 | 122% |
Annual Report Gross Expense Ratio | 1.54 | 0.87 | 177% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | -1.798 | -2.676 | 67% |
Front Load | 3% | 2% | 111% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59M | 470M | 2% |
Annual Yield % from dividends | 2.99 | 2.78 | 107% |
Returns for 1 year | 0.03 | 0.59 | 6% |
Returns for 3 years | 1.45 | 3.32 | 44% |
Returns for 5 years | -4.29 | 3.41 | -126% |
Returns for 10 years | 2.63 | 3.48 | 75% |