ESPRX | UBVUX | ESPRX / UBVUX | |
Total Expense Ratio | 0.99 | 1.05 | 94% |
Annual Report Gross Expense Ratio | 0.99 | 1.11 | 89% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -3.703 | 2.375 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 9.84B | 41% |
Annual Yield % from dividends | 1.23 | 1.61 | 76% |
Returns for 1 year | -11.37 | 0.14 | -8,311% |
Returns for 3 years | 17.30 | 22.15 | 78% |
Returns for 5 years | 42.81 | 105.87 | 40% |
Returns for 10 years | 57.44 | N/A | - |