UEMPX | VEMIX | UEMPX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 37.685 | 24.347 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 138B | 0% |
Annual Yield % from dividends | 2.56 | 2.82 | 91% |
Returns for 1 year | 24.42 | 14.22 | 172% |
Returns for 3 years | 59.48 | 57.05 | 104% |
Returns for 5 years | 9.19 | 36.77 | 25% |
Returns for 10 years | N/A | 79.62 | - |