| UEPIX | VEUPX | UEPIX / VEUPX | |
| Total Expense Ratio | 1.78 | 0.05 | 3,560% |
| Annual Report Gross Expense Ratio | 2.53 | 0.05 | 5,060% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 19.433 | 8.739 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18M | 37.9B | 0% |
| Annual Yield % from dividends | 1.39 | 2.84 | 49% |
| Returns for 1 year | 38.40 | 20.48 | 188% |
| Returns for 3 years | 73.10 | 45.64 | 160% |
| Returns for 5 years | 79.07 | 33.86 | 233% |
| Returns for 10 years | 156.19 | 95.82 | 163% |