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 | -1.863 | -2.431 | 77% |
Front Load | 3% | 2% | 111% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38M | 471M | 2% |
Annual Yield % from dividends | 3.03 | 2.85 | 106% |
Returns for 1 year | -0.69 | -0.26 | 265% |
Returns for 3 years | 2.97 | 5.77 | 51% |
Returns for 5 years | -6.36 | 1.20 | -532% |
Returns for 10 years | 3.41 | 4.48 | 76% |