UVAIX | VNDIX | UVAIX / VNDIX | |
Total Expense Ratio | 0.52 | 0.73 | 71% |
Annual Report Gross Expense Ratio | 0.59 | 1.05 | 56% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -2.549 | -2.025 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 16.7M | 2,802% |
Annual Yield % from dividends | 3.16 | 3.45 | 92% |
Returns for 1 year | -1.02 | -2.01 | 51% |
Returns for 3 years | 7.10 | 0.77 | 917% |
Returns for 5 years | N/A | -6.48 | - |
Returns for 10 years | N/A | N/A | - |