| UEPIX | VEURX | UEPIX / VEURX | |
| Total Expense Ratio | 1.78 | 0.23 | 774% |
| Annual Report Gross Expense Ratio | 2.53 | 0.23 | 1,100% |
| Fund Existence | 28 years | 36 years | - |
| Gain YTD | 21.055 | 7.203 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 39.1B | 0% |
| Annual Yield % from dividends | 1.78 | 2.65 | 67% |
| Returns for 1 year | 30.91 | 12.74 | 243% |
| Returns for 3 years | 71.97 | 50.58 | 142% |
| Returns for 5 years | 79.57 | 31.07 | 256% |
| Returns for 10 years | 158.45 | 91.31 | 174% |