UMBHX | VEXRX | UMBHX / VEXRX | |
Total Expense Ratio | 0.90 | 0.33 | 273% |
Annual Report Gross Expense Ratio | 0.90 | 0.33 | 273% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -0.750 | 0.749 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 50000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.75 | 1.58 | -48% |
Returns for 3 years | 15.33 | 20.20 | 76% |
Returns for 5 years | 6.73 | 12.90 | 52% |
Returns for 10 years | 8.56 | 17.11 | 50% |