USVAX | UVAIX | USVAX / UVAIX | |
Total Expense Ratio | 0.58 | 0.53 | 109% |
Annual Report Gross Expense Ratio | 0.59 | 0.61 | 97% |
Fund Existence | 35 years | 5 years | - |
Gain YTD | -2.309 | -2.193 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 460M | 100% |
Annual Yield % from dividends | 3.22 | 3.26 | 99% |
Returns for 1 year | -2.22 | -2.18 | 102% |
Returns for 3 years | 3.04 | 3.29 | 92% |
Returns for 5 years | -1.31 | -1.03 | 127% |
Returns for 10 years | 5.54 | N/A | - |