UBVFX | VISVX | UBVFX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 8.596 | 7.175 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.76B | 57.3B | 17% |
Annual Yield % from dividends | 1.61 | 1.90 | 85% |
Returns for 1 year | 13.75 | 16.92 | 81% |
Returns for 3 years | 7.85 | 11.28 | 70% |
Returns for 5 years | 54.74 | 55.22 | 99% |
Returns for 10 years | 69.21 | 92.78 | 75% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CCOR | 27.49 | -0.12 | -0.42% |
Core Alternative Capital | |||
GAST | 25.21 | -0.12 | -0.45% |
Gabelli Automation ETF | |||
ISCV | 61.11 | -0.37 | -0.59% |
iShares Morningstar Small-Cap Value ETF | |||
XAR | 150.53 | -1.49 | -0.98% |
SPDR® S&P Aerospace & Defense ETF | |||
SPVM | 56.69 | -0.66 | -1.15% |
Invesco S&P 500 Value with Momentum ETF |