UBVAX | VISVX | UBVAX / VISVX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.998 | 2.341 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.85B | 55.6B | 18% |
Annual Yield % from dividends | 1.60 | 1.99 | 81% |
Returns for 1 year | -1.97 | 5.00 | -39% |
Returns for 3 years | 8.72 | 30.32 | 29% |
Returns for 5 years | 92.67 | 87.81 | 106% |
Returns for 10 years | 55.60 | 101.32 | 55% |