UBVTX | VSCAX | UBVTX / VSCAX | |
Total Expense Ratio | 1.30 | 1.12 | 116% |
Annual Report Gross Expense Ratio | 1.36 | 1.12 | 121% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 1.473 | 3.998 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.9B | 7.03B | 141% |
Annual Yield % from dividends | 1.56 | 0.35 | 451% |
Returns for 1 year | -1.58 | 5.38 | -29% |
Returns for 3 years | 8.90 | 42.53 | 21% |
Returns for 5 years | 92.84 | 124.82 | 74% |
Returns for 10 years | N/A | 27.85 | - |