UIEMX | VEMRX | UIEMX / VEMRX | |
Total Expense Ratio | 1.34 | 0.07 | 1,914% |
Annual Report Gross Expense Ratio | 1.40 | 0.07 | 2,000% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 17.715 | 12.103 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 124B | 0% |
Annual Yield % from dividends | 2.89 | 2.81 | 103% |
Returns for 1 year | 9.22 | 11.33 | 81% |
Returns for 3 years | 44.80 | 31.91 | 140% |
Returns for 5 years | 39.73 | 26.26 | 151% |
Returns for 10 years | 63.78 | 46.51 | 137% |