UVALX | VIVIX | UVALX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 19.441 | 19.055 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 186B | 1% |
Annual Yield % from dividends | 1.10 | 2.37 | 47% |
Returns for 1 year | 28.54 | 27.96 | 102% |
Returns for 3 years | 18.70 | 26.40 | 71% |
Returns for 5 years | 19.94 | 59.57 | 33% |
Returns for 10 years | 20.44 | 130.60 | 16% |