UMBHX | VSGIX | UMBHX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 0.614 | 2.257 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.83 | 12.52 | -23% |
Returns for 3 years | 1.83 | 21.63 | 8% |
Returns for 5 years | -0.55 | 34.27 | -2% |
Returns for 10 years | 10.51 | 121.03 | 9% |