UMEMX | VEMIX | UMEMX / VEMIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.29 | 0.09 | 1,433% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 16.173 | 15.057 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 124B | 1% |
Annual Yield % from dividends | 1.13 | 2.79 | 40% |
Returns for 1 year | 20.65 | 19.18 | 108% |
Returns for 3 years | 29.86 | 33.95 | 88% |
Returns for 5 years | 6.56 | 30.99 | 21% |
Returns for 10 years | 61.15 | 58.72 | 104% |