UMNOX | VUBFX | UMNOX / VUBFX | |
Total Expense Ratio | 0.65 | 0.20 | 325% |
Annual Report Gross Expense Ratio | 29.08 | 0.20 | 14,540% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.653 | 1.801 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 14B | 0% |
Annual Yield % from dividends | 3.57 | 4.92 | 73% |
Returns for 1 year | 5.37 | 5.57 | 97% |
Returns for 3 years | 8.43 | 13.87 | 61% |
Returns for 5 years | 6.09 | 14.39 | 42% |
Returns for 10 years | 12.49 | 24.37 | 51% |