UMEMX | VEMRX | UMEMX / VEMRX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 8.884 | 7.850 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 112B | 1% |
Annual Yield % from dividends | 1.26 | 3.14 | 40% |
Returns for 1 year | 10.17 | 9.61 | 106% |
Returns for 3 years | 17.48 | 21.70 | 81% |
Returns for 5 years | 24.04 | 45.51 | 53% |
Returns for 10 years | 36.09 | 29.49 | 122% |