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 | 16.515 | 24.249 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57M | 32.9B | 0% |
Annual Yield % from dividends | 0.00 | 3.03 | - |
Returns for 1 year | 12.00 | 15.62 | 77% |
Returns for 3 years | 41.35 | 42.02 | 98% |
Returns for 5 years | 76.09 | 47.00 | 162% |
Returns for 10 years | 79.64 | 49.71 | 160% |