UBVTX | VISVX | UBVTX / VISVX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 0.936 | 2.657 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.8B | 56.4B | 17% |
Annual Yield % from dividends | 1.54 | 1.95 | 79% |
Returns for 1 year | 0.28 | 6.61 | 4% |
Returns for 3 years | 1.02 | 19.23 | 5% |
Returns for 5 years | 76.91 | 76.46 | 101% |
Returns for 10 years | N/A | 99.26 | - |