UEPIX | VESIX | UEPIX / VESIX | |
Total Expense Ratio | 1.78 | 0.06 | 2,967% |
Annual Report Gross Expense Ratio | 2.96 | 0.06 | 4,933% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 16.255 | 24.101 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83M | 33.3B | 0% |
Annual Yield % from dividends | 1.29 | 2.96 | 44% |
Returns for 1 year | 14.10 | 17.55 | 80% |
Returns for 3 years | 48.62 | 49.17 | 99% |
Returns for 5 years | 76.34 | 50.05 | 153% |
Returns for 10 years | 77.36 | 48.40 | 160% |