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 | 13.329 | 21.455 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75M | 32.4B | 0% |
Annual Yield % from dividends | 1.32 | 2.89 | 46% |
Returns for 1 year | 12.20 | 12.59 | 97% |
Returns for 3 years | 43.75 | 45.54 | 96% |
Returns for 5 years | 76.87 | 55.72 | 138% |
Returns for 10 years | 68.65 | 42.73 | 161% |