UBVCX | VSIIX | UBVCX / VSIIX | |
Total Expense Ratio | 1.74 | 0.06 | 2,900% |
Annual Report Gross Expense Ratio | 1.86 | 0.06 | 3,100% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 1.217 | 2.903 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.9B | 55.6B | 18% |
Annual Yield % from dividends | 1.25 | 2.12 | 59% |
Returns for 1 year | -2.20 | 5.59 | -39% |
Returns for 3 years | 6.76 | 31.09 | 22% |
Returns for 5 years | 86.95 | 89.04 | 98% |
Returns for 10 years | 45.71 | 102.89 | 44% |