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 | 1.291 | 2.643 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 110B | 1% |
Annual Yield % from dividends | 1.27 | 3.12 | 41% |
Returns for 1 year | 5.20 | 9.78 | 53% |
Returns for 3 years | -6.72 | 2.52 | -267% |
Returns for 5 years | 32.87 | 52.17 | 63% |
Returns for 10 years | 28.02 | 27.65 | 101% |