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 | 0.842 | 1.021 | 82% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 468M | 100% |
Annual Yield % from dividends | 2.97 | 3.25 | 91% |
Returns for 1 year | -0.15 | 0.13 | -116% |
Returns for 3 years | 10.76 | 11.66 | 92% |
Returns for 5 years | 1.53 | 2.91 | 52% |
Returns for 10 years | 7.70 | N/A | - |