UMNOX | VUBFX | UMNOX / VUBFX | |
Total Expense Ratio | 0.65 | 0.20 | 325% |
Annual Report Gross Expense Ratio | 29.63 | 0.20 | 14,815% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.579 | 1.502 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3M | 13.9B | 0% |
Annual Yield % from dividends | 3.62 | 4.95 | 73% |
Returns for 1 year | 5.95 | 5.71 | 104% |
Returns for 3 years | 8.56 | 13.71 | 62% |
Returns for 5 years | 6.23 | 14.47 | 43% |
Returns for 10 years | 12.44 | 23.92 | 52% |