UMBMX | VIMSX | UMBMX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 17.936 | 12.557 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 172B | 2% |
Annual Yield % from dividends | 0.15 | 1.38 | 11% |
Returns for 1 year | 30.07 | 25.11 | 120% |
Returns for 3 years | -1.29 | 9.82 | -13% |
Returns for 5 years | 41.29 | 56.75 | 73% |
Returns for 10 years | 42.99 | 128.21 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVAAX | 6.23 | N/A | N/A |
Federated Hermes Strategic Value Div A | |||
DHINX | 11.90 | N/A | N/A |
Centre Global Infrastructure Instl | |||
WISIX | 12.97 | -0.05 | -0.38% |
William Blair International Sm Cap Gr I | |||
JNUSX | 15.51 | -0.10 | -0.64% |
JPMorgan Developed International Value L | |||
BBTIX | 12.20 | -0.14 | -1.13% |
Bridge Builder Tax Managed Intl Eq |