UBVSX | VISVX | UBVSX / VISVX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 1.613 | 2.024 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.95B | 54B | 18% |
Annual Yield % from dividends | 1.81 | 1.99 | 91% |
Returns for 1 year | 8.03 | 11.64 | 69% |
Returns for 3 years | 13.64 | 34.76 | 39% |
Returns for 5 years | 105.51 | 94.00 | 112% |
Returns for 10 years | 58.24 | 96.11 | 61% |