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 | 19.818 | 17.423 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 130B | 1% |
Annual Yield % from dividends | 1.10 | 2.68 | 41% |
Returns for 1 year | 26.51 | 21.37 | 124% |
Returns for 3 years | 33.60 | 35.23 | 95% |
Returns for 5 years | 3.64 | 32.36 | 11% |
Returns for 10 years | 85.86 | 80.25 | 107% |