UVALX | VIVAX | UVALX / VIVAX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 0.94 | 0.17 | 553% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 7.274 | 6.209 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 189B | 1% |
Annual Yield % from dividends | 1.24 | 2.06 | 60% |
Returns for 1 year | 1.28 | 12.04 | 11% |
Returns for 3 years | 21.47 | 35.16 | 61% |
Returns for 5 years | 61.72 | 80.14 | 77% |
Returns for 10 years | 4.74 | 115.74 | 4% |