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 | 27 years | 25 years | - |
Gain YTD | 8.884 | 7.833 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 112B | 1% |
Annual Yield % from dividends | 1.26 | 3.12 | 41% |
Returns for 1 year | 10.17 | 9.59 | 106% |
Returns for 3 years | 17.48 | 21.64 | 81% |
Returns for 5 years | 24.04 | 45.41 | 53% |
Returns for 10 years | 36.09 | 29.32 | 123% |