UEPSX | VESIX | UEPSX / VESIX | |
Total Expense Ratio | 2.78 | 0.06 | 4,633% |
Annual Report Gross Expense Ratio | 3.96 | 0.06 | 6,600% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 1.015 | 9.094 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37M | 28B | 0% |
Annual Yield % from dividends | 0.44 | 3.16 | 14% |
Returns for 1 year | 3.20 | 7.74 | 41% |
Returns for 3 years | 11.11 | 12.93 | 86% |
Returns for 5 years | 60.90 | 54.28 | 112% |
Returns for 10 years | 35.91 | 28.86 | 124% |