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 | 15.034 | 13.121 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 116B | 1% |
Annual Yield % from dividends | 1.13 | 2.79 | 40% |
Returns for 1 year | 13.97 | 14.31 | 98% |
Returns for 3 years | 27.83 | 29.58 | 94% |
Returns for 5 years | 11.57 | 34.19 | 34% |
Returns for 10 years | 52.97 | 47.84 | 111% |