UBVLX | VSIIX | UBVLX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 9.992 | 12.339 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 57.3B | 18% |
Annual Yield % from dividends | 1.52 | 2.02 | 75% |
Returns for 1 year | 16.24 | 24.93 | 65% |
Returns for 3 years | 13.52 | 22.14 | 61% |
Returns for 5 years | 48.56 | 58.50 | 83% |
Returns for 10 years | 72.15 | 109.09 | 66% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KROP | 10.24 | 0.07 | +0.68% |
Global X AgTech & Food Innovation ETF | |||
TSLS | 16.86 | 0.06 | +0.36% |
Direxion Daily TSLA Bear 1X Shares | |||
SPHB | 85.84 | -0.33 | -0.38% |
Invesco S&P 500® High Beta ETF | |||
CHGX | 37.62 | -0.17 | -0.46% |
AXS Change Finance ESG ETF | |||
DISV | 28.26 | -0.18 | -0.63% |
Dimensional International Sm Cp Val ETF |