| UIEMX | VEIEX | UIEMX / VEIEX | |
| Total Expense Ratio | 1.34 | 0.29 | 462% |
| Annual Report Gross Expense Ratio | 1.40 | 0.29 | 483% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 33.984 | 12.118 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 841M | 160B | 1% |
| Annual Yield % from dividends | 2.07 | 2.29 | 91% |
| Returns for 1 year | 56.15 | 29.48 | 190% |
| Returns for 3 years | 95.61 | 59.36 | 161% |
| Returns for 5 years | 52.20 | 22.26 | 235% |
| Returns for 10 years | 165.32 | 106.53 | 155% |