UIEMX | VEIEX | UIEMX / VEIEX | |
Total Expense Ratio | 1.33 | 0.29 | 459% |
Annual Report Gross Expense Ratio | 1.39 | 0.29 | 479% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 6.786 | 4.425 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 533M | 112B | 0% |
Annual Yield % from dividends | 3.26 | 2.92 | 112% |
Returns for 1 year | 4.71 | 9.04 | 52% |
Returns for 3 years | 24.34 | 20.82 | 117% |
Returns for 5 years | 50.62 | 39.11 | 129% |
Returns for 10 years | 40.95 | 24.64 | 166% |