UBVSX | VISVX | UBVSX / VISVX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 5.115 | 6.032 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 56.4B | 18% |
Annual Yield % from dividends | 1.78 | 1.95 | 91% |
Returns for 1 year | 2.30 | 7.40 | 31% |
Returns for 3 years | 11.55 | 30.16 | 38% |
Returns for 5 years | 91.07 | 82.46 | 110% |
Returns for 10 years | 70.46 | 115.95 | 61% |