UBVCX | VSIIX | UBVCX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 11.884 | 14.307 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 58.3B | 18% |
Annual Yield % from dividends | 0.75 | 2.02 | 37% |
Returns for 1 year | 20.98 | 31.65 | 66% |
Returns for 3 years | 6.23 | 17.48 | 36% |
Returns for 5 years | 44.89 | 62.11 | 72% |
Returns for 10 years | 63.22 | 122.24 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMEZX | 19.90 | 0.02 | +0.10% |
NexPoint Merger Arbitrage Z | |||
VKSIX | 21.28 | 0.02 | +0.09% |
Virtus KAR Small-Mid Cap Core I | |||
VGHRX | 47.33 | 0.02 | +0.04% |
Voya Global High Dividend Low Vol R6 | |||
WAGTX | 14.01 | N/A | N/A |
Seven Canyons World Innovators Investor | |||
SCICX | 58.43 | N/A | N/A |
Columbia Seligman Tech & Info C |