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 | 1.461 | 2.024 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.95B | 54B | 18% |
Annual Yield % from dividends | 1.56 | 1.99 | 78% |
Returns for 1 year | 7.57 | 11.64 | 65% |
Returns for 3 years | 12.09 | 34.76 | 35% |
Returns for 5 years | 101.47 | 94.00 | 108% |
Returns for 10 years | N/A | 96.11 | - |