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 | 14.174 | 21.678 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5M | 33.3B | 0% |
Annual Yield % from dividends | 1.29 | 2.96 | 44% |
Returns for 1 year | 10.65 | 12.86 | 83% |
Returns for 3 years | 48.91 | 49.58 | 99% |
Returns for 5 years | 71.01 | 47.17 | 151% |
Returns for 10 years | 71.07 | 42.58 | 167% |