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 | -2.290 | -1.468 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 17.1M | 2,684% |
Annual Yield % from dividends | 3.26 | 3.48 | 94% |
Returns for 1 year | -2.27 | -2.41 | 94% |
Returns for 3 years | 3.48 | -1.79 | -195% |
Returns for 5 years | -0.79 | -6.93 | 11% |
Returns for 10 years | N/A | N/A | - |