UBVCX | VISVX | UBVCX / VISVX | |
Total Expense Ratio | 1.74 | 0.19 | 916% |
Annual Report Gross Expense Ratio | 1.86 | 0.19 | 979% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.217 | 2.024 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.95B | 54B | 18% |
Annual Yield % from dividends | 1.25 | 1.99 | 63% |
Returns for 1 year | 6.88 | 11.64 | 59% |
Returns for 3 years | 9.87 | 34.76 | 28% |
Returns for 5 years | 95.30 | 94.00 | 101% |
Returns for 10 years | 42.88 | 96.11 | 45% |