MEMUX | UVAIX | MEMUX / UVAIX | |
Total Expense Ratio | 0.98 | 0.52 | 188% |
Annual Report Gross Expense Ratio | 1.54 | 0.59 | 261% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | -1.863 | -2.346 | 79% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38M | 471M | 2% |
Annual Yield % from dividends | 3.03 | 3.13 | 97% |
Returns for 1 year | -0.69 | 0.11 | -617% |
Returns for 3 years | 2.97 | 6.64 | 45% |
Returns for 5 years | -6.36 | N/A | - |
Returns for 10 years | 3.41 | N/A | - |