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 | -1.798 | -2.608 | 69% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59M | 470M | 2% |
Annual Yield % from dividends | 2.99 | 3.06 | 98% |
Returns for 1 year | 0.03 | 0.87 | 4% |
Returns for 3 years | 1.45 | 4.15 | 35% |
Returns for 5 years | -4.29 | N/A | - |
Returns for 10 years | 2.63 | N/A | - |