UIEMX | VEMRX | UIEMX / VEMRX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 18.563 | 13.127 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 116B | 1% |
Annual Yield % from dividends | 2.89 | 2.81 | 103% |
Returns for 1 year | 12.33 | 14.31 | 86% |
Returns for 3 years | 42.59 | 29.65 | 144% |
Returns for 5 years | 47.25 | 34.26 | 138% |
Returns for 10 years | 66.32 | 48.03 | 138% |