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 | 1.547 | 1.788 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 14B | 0% |
Annual Yield % from dividends | 3.57 | 5.03 | 71% |
Returns for 1 year | 5.04 | 5.62 | 90% |
Returns for 3 years | 8.43 | 14.28 | 59% |
Returns for 5 years | 5.98 | 15.02 | 40% |
Returns for 10 years | 3.78 | 25.51 | 15% |