UBVAX | VSIAX | UBVAX / VSIAX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.998 | 2.904 | 34% |
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 | 2.11 | 76% |
Returns for 1 year | -1.97 | 5.59 | -35% |
Returns for 3 years | 8.72 | 31.08 | 28% |
Returns for 5 years | 92.67 | 88.99 | 104% |
Returns for 10 years | 55.60 | 102.83 | 54% |