UVAIX | VNDFX | UVAIX / VNDFX | |
Total Expense Ratio | 0.52 | 0.98 | 53% |
Annual Report Gross Expense Ratio | 0.59 | 1.30 | 45% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | -2.249 | -2.039 | 110% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 17.2M | 2,738% |
Annual Yield % from dividends | 3.13 | 3.16 | 99% |
Returns for 1 year | 0.02 | -1.93 | -1% |
Returns for 3 years | 6.74 | 0.05 | 14,924% |
Returns for 5 years | N/A | -7.30 | - |
Returns for 10 years | N/A | 3.64 | - |