UIEMX | VEMIX | UIEMX / VEMIX | |
Total Expense Ratio | 1.33 | 0.09 | 1,478% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.786 | 4.469 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 533M | 112B | 0% |
Annual Yield % from dividends | 3.26 | 3.12 | 105% |
Returns for 1 year | 4.71 | 9.20 | 51% |
Returns for 3 years | 24.34 | 21.31 | 114% |
Returns for 5 years | 50.62 | 39.96 | 127% |
Returns for 10 years | 40.95 | 26.06 | 157% |