UMNOX | VUSFX | UMNOX / VUSFX | |
Total Expense Ratio | 0.65 | 0.09 | 722% |
Annual Report Gross Expense Ratio | 29.63 | 0.09 | 32,922% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.790 | 1.478 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3M | 13.9B | 0% |
Annual Yield % from dividends | 3.62 | 5.05 | 72% |
Returns for 1 year | 6.17 | 5.82 | 106% |
Returns for 3 years | 9.03 | 14.10 | 64% |
Returns for 5 years | 6.35 | 14.93 | 43% |
Returns for 10 years | 12.64 | 25.19 | 50% |