UBVVX | VISVX | UBVVX / VISVX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.655 | 2.024 | 82% |
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 | 1.90 | 1.99 | 95% |
Returns for 1 year | 8.13 | 11.64 | 70% |
Returns for 3 years | 13.89 | 34.76 | 40% |
Returns for 5 years | 106.53 | 94.00 | 113% |
Returns for 10 years | N/A | 96.11 | - |