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 | 1.977 | 2.178 | 91% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 467M | 100% |
Annual Yield % from dividends | 2.92 | 3.20 | 91% |
Returns for 1 year | 1.22 | 1.59 | 77% |
Returns for 3 years | 15.74 | 16.67 | 94% |
Returns for 5 years | 3.04 | 4.44 | 68% |
Returns for 10 years | 8.62 | N/A | - |