| UEPIX | VESIX | UEPIX / VESIX | |
| Total Expense Ratio | 1.78 | 0.06 | 2,967% |
| Annual Report Gross Expense Ratio | 2.53 | 0.06 | 4,217% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 19.588 | 6.257 | 313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.75M | 37.9B | 0% |
| Annual Yield % from dividends | 1.38 | 2.90 | 48% |
| Returns for 1 year | 33.64 | 14.23 | 236% |
| Returns for 3 years | 74.10 | 41.36 | 179% |
| Returns for 5 years | 81.91 | 31.74 | 258% |
| Returns for 10 years | 155.65 | 93.19 | 167% |