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 | 26 years | 25 years | - |
Gain YTD | 4.421 | 11.631 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58M | 28B | 0% |
Annual Yield % from dividends | 1.38 | 3.16 | 44% |
Returns for 1 year | 5.05 | 7.56 | 67% |
Returns for 3 years | 23.26 | 18.62 | 125% |
Returns for 5 years | 76.82 | 60.39 | 127% |
Returns for 10 years | 50.66 | 28.14 | 180% |