UVALX | VIVIX | UVALX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.287 | 3.346 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 189B | 1% |
Annual Yield % from dividends | 1.28 | 2.29 | 56% |
Returns for 1 year | -2.19 | 8.64 | -25% |
Returns for 3 years | 15.87 | 30.71 | 52% |
Returns for 5 years | 61.36 | 81.02 | 76% |
Returns for 10 years | 0.80 | 110.50 | 1% |