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 | -2.182 | -1.638 | 133% |
Front Load | N/A | N/A | - |
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 | 3.46 | 92% |
Returns for 1 year | -0.80 | -1.54 | 52% |
Returns for 3 years | 5.51 | -0.52 | -1,058% |
Returns for 5 years | 1.07 | -6.10 | -18% |
Returns for 10 years | N/A | N/A | - |