UEPIX | VESIX | UEPIX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 7.542 | 10.318 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09M | 23.2B | 0% |
Annual Yield % from dividends | 1.36 | 3.25 | 42% |
Returns for 1 year | 10.68 | 7.55 | 142% |
Returns for 3 years | 22.55 | 10.57 | 213% |
Returns for 5 years | 40.24 | 21.98 | 183% |
Returns for 10 years | 56.51 | 29.54 | 191% |