UVABX | UVAIX | UVABX / UVAIX | |
Total Expense Ratio | 0.80 | 0.53 | 151% |
Annual Report Gross Expense Ratio | 0.91 | 0.61 | 149% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | -2.449 | -2.290 | 107% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 459M | 100% |
Annual Yield % from dividends | 2.97 | 3.26 | 91% |
Returns for 1 year | -2.55 | -2.27 | 112% |
Returns for 3 years | 2.34 | 3.19 | 73% |
Returns for 5 years | -2.47 | -1.13 | 219% |
Returns for 10 years | 3.91 | N/A | - |