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 | 2.151 | 2.148 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 50000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 14.1B | 0% |
Annual Yield % from dividends | 3.72 | 4.99 | 74% |
Returns for 1 year | 5.22 | 5.58 | 94% |
Returns for 3 years | 11.21 | 15.19 | 74% |
Returns for 5 years | 7.70 | 14.78 | 52% |
Returns for 10 years | 15.28 | 26.03 | 59% |