| UBVLX | UBVVX | UBVLX / UBVVX | |
| Total Expense Ratio | 0.90 | 0.90 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | -1.558 | -1.548 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.3B | 9.3B | 100% |
| Annual Yield % from dividends | 1.85 | 1.87 | 99% |
| Returns for 1 year | -8.51 | -8.50 | 100% |
| Returns for 3 years | 2.03 | 2.01 | 101% |
| Returns for 5 years | 52.30 | 52.26 | 100% |
| Returns for 10 years | 57.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANTSX | 11.67 | 0.07 | +0.60% |
| American Century Intl Sm-Md Cp Inv | |||
| LAMHX | 26.56 | 0.14 | +0.53% |
| Lord Abbett Dividend Growth R6 | |||
| DMIDX | 29.68 | 0.10 | +0.34% |
| BNY Mellon MidCap Index I | |||
| MECFX | 16.82 | 0.02 | +0.12% |
| NYLI Epoch Capital Growth Class I | |||
| RGACX | 85.93 | -0.02 | -0.02% |
| American Funds Growth Fund of Amer R3 | |||