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 | -2.608 | -2.125 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 16.9M | 2,781% |
Annual Yield % from dividends | 3.06 | 3.37 | 91% |
Returns for 1 year | 0.87 | -1.50 | -58% |
Returns for 3 years | 4.15 | -0.98 | -422% |
Returns for 5 years | N/A | -4.73 | - |
Returns for 10 years | N/A | N/A | - |