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 | 8.067 | 4.147 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 108B | 3% |
Annual Yield % from dividends | 0.44 | 1.15 | 38% |
Returns for 1 year | 4.42 | 17.49 | 25% |
Returns for 3 years | 22.85 | 49.76 | 46% |
Returns for 5 years | 38.12 | 68.49 | 56% |
Returns for 10 years | 60.50 | 123.58 | 49% |