UEPIX | VESIX | UEPIX / VESIX | |
Total Expense Ratio | 1.78 | 0.06 | 2,967% |
Annual Report Gross Expense Ratio | 2.96 | 0.06 | 4,933% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 22.836 | 26.290 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9M | 35.1B | 0% |
Annual Yield % from dividends | 1.77 | 2.91 | 61% |
Returns for 1 year | 17.86 | 16.68 | 107% |
Returns for 3 years | 71.56 | 68.04 | 105% |
Returns for 5 years | 96.47 | 51.52 | 187% |
Returns for 10 years | 94.33 | 58.80 | 160% |