UMNOX | VUSFX | UMNOX / VUSFX | |
Total Expense Ratio | 0.65 | 0.09 | 722% |
Annual Report Gross Expense Ratio | 29.08 | 0.09 | 32,311% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.050 | 2.148 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 14.1B | 0% |
Annual Yield % from dividends | 3.47 | 4.99 | 70% |
Returns for 1 year | 5.01 | 5.58 | 90% |
Returns for 3 years | 10.24 | 15.19 | 67% |
Returns for 5 years | 6.39 | 14.78 | 43% |
Returns for 10 years | 13.12 | 26.03 | 50% |