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 | 20.054 | 13.300 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 124B | 0% |
Annual Yield % from dividends | 2.87 | 2.76 | 104% |
Returns for 1 year | 25.63 | 21.19 | 121% |
Returns for 3 years | 27.65 | 29.64 | 93% |
Returns for 5 years | -4.23 | 24.30 | -17% |
Returns for 10 years | N/A | 57.08 | - |