TMVAX | UBVUX | TMVAX / UBVUX | |
Total Expense Ratio | 1.47 | 1.05 | 140% |
Annual Report Gross Expense Ratio | 1.78 | 1.11 | 160% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 7.821 | 2.375 | 329% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.2M | 9.74B | 1% |
Annual Yield % from dividends | 1.49 | 1.61 | 92% |
Returns for 1 year | 3.83 | 0.14 | 2,800% |
Returns for 3 years | 15.34 | 22.15 | 69% |
Returns for 5 years | 46.19 | 105.87 | 44% |
Returns for 10 years | 21.22 | N/A | - |