| EUGDX | VEUPX | EUGDX / VEUPX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 13.064 | 29.622 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 35.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.91 | - |
| Returns for 1 year | 17.78 | 26.53 | 67% |
| Returns for 3 years | 49.13 | 49.50 | 99% |
| Returns for 5 years | 3.30 | 46.03 | 7% |
| Returns for 10 years | 69.52 | 69.35 | 100% |