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 | 6.786 | 4.492 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 533M | 112B | 0% |
Annual Yield % from dividends | 3.26 | 3.14 | 104% |
Returns for 1 year | 4.71 | 9.22 | 51% |
Returns for 3 years | 24.34 | 21.39 | 114% |
Returns for 5 years | 50.62 | 40.08 | 126% |
Returns for 10 years | 40.95 | 26.23 | 156% |