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 | 17.084 | 16.025 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 127B | 1% |
Annual Yield % from dividends | 1.13 | 2.76 | 41% |
Returns for 1 year | 18.55 | 17.62 | 105% |
Returns for 3 years | 25.71 | 29.92 | 86% |
Returns for 5 years | 3.80 | 29.65 | 13% |
Returns for 10 years | 70.46 | 67.60 | 104% |