UVABX | VNDFX | UVABX / VNDFX | |
Total Expense Ratio | 0.80 | 0.98 | 82% |
Annual Report Gross Expense Ratio | 0.87 | 1.30 | 67% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -2.219 | -1.759 | 126% |
Front Load | 2% | 3% | 90% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 16.9M | 2,787% |
Annual Yield % from dividends | 2.91 | 3.20 | 91% |
Returns for 1 year | -0.98 | -1.79 | 55% |
Returns for 3 years | 4.66 | -1.26 | -368% |
Returns for 5 years | -0.10 | -7.27 | 1% |
Returns for 10 years | 4.70 | 3.64 | 129% |