UBVAX | VSIIX | UBVAX / VSIIX | |
Total Expense Ratio | 1.24 | 0.06 | 2,067% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 4.337 | 6.253 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 59.2B | 17% |
Annual Yield % from dividends | 1.50 | 1.98 | 75% |
Returns for 1 year | 3.09 | 9.76 | 32% |
Returns for 3 years | 13.69 | 36.11 | 38% |
Returns for 5 years | 87.92 | 85.63 | 103% |
Returns for 10 years | 65.18 | 116.96 | 56% |