UVABX | UVAIX | UVABX / UVAIX | |
Total Expense Ratio | 0.80 | 0.52 | 154% |
Annual Report Gross Expense Ratio | 0.87 | 0.59 | 147% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -2.676 | -2.608 | 103% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 470M | 100% |
Annual Yield % from dividends | 2.78 | 3.06 | 91% |
Returns for 1 year | 0.59 | 0.87 | 68% |
Returns for 3 years | 3.32 | 4.15 | 80% |
Returns for 5 years | 3.41 | N/A | - |
Returns for 10 years | 3.48 | N/A | - |