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 | 9.567 | 9.193 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 116B | 1% |
Annual Yield % from dividends | 1.21 | 3.00 | 40% |
Returns for 1 year | 11.54 | 12.82 | 90% |
Returns for 3 years | 20.16 | 23.69 | 85% |
Returns for 5 years | 12.15 | 35.14 | 35% |
Returns for 10 years | 44.00 | 39.13 | 112% |