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 | -2.182 | -1.759 | 124% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 16.9M | 2,787% |
Annual Yield % from dividends | 3.19 | 3.20 | 100% |
Returns for 1 year | -0.80 | -1.79 | 45% |
Returns for 3 years | 5.51 | -1.26 | -436% |
Returns for 5 years | 1.07 | -7.27 | -15% |
Returns for 10 years | N/A | 3.64 | - |