CLASS
|
TICKER
|
CUSIP
|
Investor
|
UEPIX
|
743185-811
|
Service
|
UEPSX
|
743185-829
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the
value of your investment)
|
||
|
Investor
Class
|
Service
Class
|
Investment Advisory Fees
|
0.75%
|
0.75%
|
Distribution and Service (12b-1) Fees
|
0.00%
|
1.00%
|
Other Expenses
|
1.57%
|
1.57%
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements
|
2.32%
|
3.32%
|
Fee Waivers/Reimbursements1
|
-0.54%
|
-0.54%
|
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements
|
1.78%
|
2.78%
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Investor Class
|
$181
|
$673
|
$1,191
|
$2,614
|
Service Class
|
$281
|
$971
|
$1,685
|
$3,576
|
Best Quarter
|
(ended
|
9/30/2013
|
):
|
13.92%
|
Worst Quarter
|
(ended
|
3/31/2020
|
):
|
-26.88%
|
Year-to-Date
|
(ended
|
9/30/2022
|
):
|
-21.32%
|
|
One
Year
|
Five
Years
|
Ten
Years
|
Inception
Date
|
Investor Class Shares
|
|
|
|
3/15/1999
|
– Before Taxes
|
24.46%
|
6.76%
|
5.39%
|
|
– After Taxes on Distributions
|
24.20%
|
5.78%
|
4.21%
|
|
– After Taxes on Distributions and
Sale of Shares
|
14.66%
|
5.02%
|
3.91%
|
|
Service Class Shares
|
23.13%
|
5.66%
|
4.33%
|
3/15/1999
|
STOXX Europe 50® Index1
|
17.16%
|
9.69%
|
6.87%
|
|
ProFunds Europe 30® Index2
|
23.69%
|
5.12%
|
3.76%
|
|