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 | 2.156 | 2.202 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5M | 14.1B | 0% |
Annual Yield % from dividends | 3.47 | 4.89 | 71% |
Returns for 1 year | 5.12 | 5.42 | 95% |
Returns for 3 years | 10.01 | 14.72 | 68% |
Returns for 5 years | 6.50 | 14.21 | 46% |
Returns for 10 years | 13.13 | 24.82 | 53% |