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 | 13.552 | 21.678 | 63% |
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 | 0.41 | 2.96 | 14% |
Returns for 1 year | 9.50 | 12.86 | 74% |
Returns for 3 years | 44.46 | 49.58 | 90% |
Returns for 5 years | 62.47 | 47.17 | 132% |
Returns for 10 years | 54.32 | 42.58 | 128% |