UIEMX | VEMRX | UIEMX / VEMRX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.198 | -2.738 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 112B | 0% |
Annual Yield % from dividends | 3.28 | 3.14 | 104% |
Returns for 1 year | 2.16 | 6.94 | 31% |
Returns for 3 years | 4.44 | 2.11 | 210% |
Returns for 5 years | 42.37 | 32.80 | 129% |
Returns for 10 years | 31.59 | 18.25 | 173% |