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 | 0.998 | 2.356 | 42% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.85B | 55.6B | 18% |
Annual Yield % from dividends | 1.60 | 2.12 | 76% |
Returns for 1 year | -1.97 | 5.03 | -39% |
Returns for 3 years | 8.72 | 30.39 | 29% |
Returns for 5 years | 92.67 | 88.04 | 105% |
Returns for 10 years | 55.60 | 101.81 | 55% |