UUOAX | VVIAX | UUOAX / VVIAX | |
Total Expense Ratio | 0.39 | 0.05 | 780% |
Annual Report Gross Expense Ratio | 0.43 | 0.05 | 860% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -4.218 | 3.744 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 3000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 195B | 0% |
Annual Yield % from dividends | 3.24 | 2.18 | 149% |
Returns for 1 year | -7.61 | 7.28 | -104% |
Returns for 3 years | N/A | 27.93 | - |
Returns for 5 years | N/A | 67.84 | - |
Returns for 10 years | N/A | 111.08 | - |