UBVVX | VISVX | UBVVX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 10.481 | 11.310 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 57.3B | 18% |
Annual Yield % from dividends | 1.53 | 1.90 | 81% |
Returns for 1 year | 19.16 | 25.80 | 74% |
Returns for 3 years | 17.32 | 21.42 | 81% |
Returns for 5 years | 49.17 | 56.98 | 86% |
Returns for 10 years | N/A | 108.54 | - |