MVSSX | UBVUX | MVSSX / UBVUX | |
Total Expense Ratio | 0.96 | 1.05 | 91% |
Annual Report Gross Expense Ratio | 0.96 | 1.11 | 86% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.295 | 2.375 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 9.84B | 11% |
Annual Yield % from dividends | 1.64 | 1.61 | 102% |
Returns for 1 year | -10.61 | 0.14 | -7,751% |
Returns for 3 years | 2.46 | 22.15 | 11% |
Returns for 5 years | 35.11 | 105.87 | 33% |
Returns for 10 years | 13.20 | N/A | - |