| 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 | 27 years | 26 years | - |
| Gain YTD | 27.339 | 29.630 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55M | 35.3B | 0% |
| Annual Yield % from dividends | 1.71 | 2.90 | 59% |
| Returns for 1 year | 27.42 | 26.55 | 103% |
| Returns for 3 years | 61.64 | 49.51 | 124% |
| Returns for 5 years | 88.54 | 46.03 | 192% |
| Returns for 10 years | 110.29 | 69.34 | 159% |