UBVSX | VSCAX | UBVSX / VSCAX | |
Total Expense Ratio | 0.99 | 1.12 | 88% |
Annual Report Gross Expense Ratio | 1.10 | 1.12 | 98% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 1.649 | 3.998 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.9B | 7.03B | 141% |
Annual Yield % from dividends | 1.81 | 0.35 | 524% |
Returns for 1 year | -1.15 | 5.38 | -21% |
Returns for 3 years | 10.42 | 42.53 | 24% |
Returns for 5 years | 96.74 | 124.82 | 78% |
Returns for 10 years | 61.34 | 27.85 | 220% |