UMEMX | VEMIX | UMEMX / VEMIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.29 | 0.09 | 1,433% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 27.259 | 23.160 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 138B | 1% |
Annual Yield % from dividends | 1.02 | 2.82 | 36% |
Returns for 1 year | 22.80 | 17.46 | 131% |
Returns for 3 years | 59.50 | 57.97 | 103% |
Returns for 5 years | 5.03 | 33.50 | 15% |
Returns for 10 years | 84.88 | 77.82 | 109% |