UVAIX | VNDIX | UVAIX / VNDIX | |
Total Expense Ratio | 0.53 | 0.73 | 73% |
Annual Report Gross Expense Ratio | 0.61 | 1.05 | 58% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 1.021 | 1.010 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 19.2M | 2,438% |
Annual Yield % from dividends | 3.25 | 3.46 | 94% |
Returns for 1 year | 0.13 | -0.44 | -29% |
Returns for 3 years | 11.66 | 5.05 | 231% |
Returns for 5 years | 2.91 | -4.12 | -71% |
Returns for 10 years | N/A | N/A | - |