UIVAX | VIVIX | UIVAX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.266 | 6.215 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 189B | 1% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 1.36 | 12.05 | 11% |
Returns for 3 years | 21.70 | 35.17 | 62% |
Returns for 5 years | 62.22 | 80.14 | 78% |
Returns for 10 years | 5.23 | 115.68 | 5% |