UVALX | VVIAX | UVALX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 8.998 | 8.213 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 196B | 1% |
Annual Yield % from dividends | 1.24 | 2.18 | 57% |
Returns for 1 year | -2.52 | 7.45 | -34% |
Returns for 3 years | 20.52 | 33.52 | 61% |
Returns for 5 years | 51.83 | 69.16 | 75% |
Returns for 10 years | 12.50 | 131.56 | 10% |