UBVVX | VSCAX | UBVVX / VSCAX | |
Total Expense Ratio | 0.90 | 1.12 | 80% |
Annual Report Gross Expense Ratio | 0.95 | 1.12 | 85% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 1.703 | 3.998 | 43% |
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 | 1.90 | 0.35 | 549% |
Returns for 1 year | -1.05 | 5.38 | -20% |
Returns for 3 years | 10.67 | 42.53 | 25% |
Returns for 5 years | 97.71 | 124.82 | 78% |
Returns for 10 years | N/A | 27.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULEX | 34.57 | 0.13 | +0.38% |
Huber Select Large Cap Value Instl | |||
CMTFX | 103.55 | 0.24 | +0.23% |
Columbia Global Technology Growth Inst | |||
TQGEX | 20.27 | 0.04 | +0.20% |
T. Rowe Price Integrated Global Eq | |||
BGDVX | 14.87 | 0.01 | +0.07% |
BlackRock GA Disciplined Volatility Eq K | |||
AEPFX | 61.40 | -0.32 | -0.52% |
American Funds EUPAC F2 |