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 | 28.929 | 23.880 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 138B | 1% |
Annual Yield % from dividends | 1.02 | 2.82 | 36% |
Returns for 1 year | 22.72 | 16.35 | 139% |
Returns for 3 years | 63.74 | 61.27 | 104% |
Returns for 5 years | 6.28 | 34.19 | 18% |
Returns for 10 years | 91.84 | 81.42 | 113% |