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 | 12.289 | 21.750 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3M | 32.4B | 0% |
Annual Yield % from dividends | 1.32 | 2.89 | 46% |
Returns for 1 year | 8.08 | 9.83 | 82% |
Returns for 3 years | 27.42 | 29.57 | 93% |
Returns for 5 years | 65.81 | 47.79 | 138% |
Returns for 10 years | 67.67 | 43.80 | 154% |