UMNIX | VUSFX | UMNIX / VUSFX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.732 | 1.788 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 50000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 14B | 0% |
Annual Yield % from dividends | 3.72 | 5.03 | 74% |
Returns for 1 year | 5.70 | 5.62 | 101% |
Returns for 3 years | 9.28 | 14.16 | 66% |
Returns for 5 years | 7.28 | 15.02 | 48% |
Returns for 10 years | 14.74 | 25.51 | 58% |