UMNIX | VUSFX | UMNIX / VUSFX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.66 | 0.09 | 733% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.743 | 1.478 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 50000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3M | 13.9B | 0% |
Annual Yield % from dividends | 3.54 | 5.05 | 70% |
Returns for 1 year | 6.27 | 5.82 | 108% |
Returns for 3 years | 9.86 | 14.10 | 70% |
Returns for 5 years | 7.55 | 14.93 | 51% |
Returns for 10 years | 14.63 | 25.19 | 58% |