UMNIX | VUBFX | UMNIX / VUBFX | |
Total Expense Ratio | 0.40 | 0.20 | 200% |
Annual Report Gross Expense Ratio | 0.66 | 0.20 | 330% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.637 | 1.502 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3M | 13.9B | 0% |
Annual Yield % from dividends | 3.54 | 4.95 | 71% |
Returns for 1 year | 6.16 | 5.71 | 108% |
Returns for 3 years | 9.52 | 13.71 | 69% |
Returns for 5 years | 7.54 | 14.47 | 52% |
Returns for 10 years | 14.68 | 23.92 | 61% |