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 | -2.635 | -2.531 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 17.2M | 2,727% |
Annual Yield % from dividends | 3.13 | 3.42 | 91% |
Returns for 1 year | -0.09 | -2.15 | 4% |
Returns for 3 years | 6.12 | -0.12 | -5,318% |
Returns for 5 years | N/A | -6.87 | - |
Returns for 10 years | N/A | N/A | - |