UBVTX | VSIIX | UBVTX / VSIIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 0.936 | 2.672 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.8B | 56.4B | 17% |
Annual Yield % from dividends | 1.54 | 2.08 | 74% |
Returns for 1 year | 0.28 | 6.63 | 4% |
Returns for 3 years | 1.02 | 19.32 | 5% |
Returns for 5 years | 76.91 | 76.63 | 100% |
Returns for 10 years | N/A | 99.67 | - |