UIEMX | VEMAX | UIEMX / VEMAX | |
Total Expense Ratio | 1.33 | 0.13 | 1,023% |
Annual Report Gross Expense Ratio | 1.39 | 0.13 | 1,069% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 6.786 | 4.468 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 533M | 112B | 0% |
Annual Yield % from dividends | 3.26 | 3.07 | 106% |
Returns for 1 year | 4.71 | 9.16 | 51% |
Returns for 3 years | 24.34 | 21.24 | 115% |
Returns for 5 years | 50.62 | 39.83 | 127% |
Returns for 10 years | 40.95 | 25.87 | 158% |