UMNIX | VUBFX | UMNIX / VUBFX | |
Total Expense Ratio | 0.40 | 0.20 | 200% |
Annual Report Gross Expense Ratio | 0.74 | 0.20 | 370% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.554 | 2.497 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 14.1B | 0% |
Annual Yield % from dividends | 3.67 | 4.86 | 76% |
Returns for 1 year | 5.32 | 5.50 | 97% |
Returns for 3 years | 10.59 | 14.72 | 72% |
Returns for 5 years | 7.90 | 14.29 | 55% |
Returns for 10 years | 15.57 | 25.12 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 15.81 | 0.23 | +1.48% |
Nicholas Partners Small Cap Gr Instl | |||
PJARX | 10.74 | 0.08 | +0.75% |
Principal SmallCap Value II R3 | |||
RWIEX | 71.37 | 0.45 | +0.63% |
American Funds Capital World Gr&Inc R4 | |||
OCMPX | 17.71 | 0.03 | +0.17% |
Lazard International Quality Gr Open | |||
DFSPX | 14.99 | 0.01 | +0.07% |
DFA Intl Sustainability Core 1 |