| UEPIX | VEURX | UEPIX / VEURX | |
| Total Expense Ratio | 1.78 | 0.24 | 742% |
| Annual Report Gross Expense Ratio | 2.53 | 0.24 | 1,054% |
| Fund Existence | 27 years | 36 years | - |
| Gain YTD | 28.928 | 31.879 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.31M | 35.8B | 0% |
| Annual Yield % from dividends | 1.68 | 2.71 | 62% |
| Returns for 1 year | 27.85 | 31.53 | 88% |
| Returns for 3 years | 58.55 | 51.43 | 114% |
| Returns for 5 years | 82.18 | 40.44 | 203% |
| Returns for 10 years | 114.73 | 70.48 | 163% |