UMBMX | VIEIX | UMBMX / VIEIX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 9.707 | 5.697 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 113B | 3% |
Annual Yield % from dividends | 0.44 | 1.15 | 38% |
Returns for 1 year | 4.87 | 14.22 | 34% |
Returns for 3 years | 24.28 | 46.98 | 52% |
Returns for 5 years | 34.20 | 65.45 | 52% |
Returns for 10 years | 63.75 | 129.71 | 49% |