USVAX | UVAIX | USVAX / UVAIX | |
Total Expense Ratio | 0.58 | 0.52 | 112% |
Annual Report Gross Expense Ratio | 0.59 | 0.59 | 100% |
Fund Existence | 35 years | 5 years | - |
Gain YTD | -2.561 | -2.549 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 468M | 100% |
Annual Yield % from dividends | 3.12 | 3.16 | 99% |
Returns for 1 year | -1.06 | -1.02 | 104% |
Returns for 3 years | 6.95 | 7.10 | 98% |
Returns for 5 years | 1.34 | N/A | - |
Returns for 10 years | 5.73 | N/A | - |