ENPIX | UOPIX | ENPIX / UOPIX | |
Total Expense Ratio | 1.61 | 1.53 | 105% |
Annual Report Gross Expense Ratio | 1.61 | 1.53 | 105% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 5.130 | 25.120 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18M | 1.27B | 1% |
Annual Yield % from dividends | 3.04 | 0.37 | 824% |
Returns for 1 year | -4.06 | 33.86 | -12% |
Returns for 3 years | 6.79 | 245.27 | 3% |
Returns for 5 years | 367.36 | 103.76 | 354% |
Returns for 10 years | 28.15 | 853.69 | 3% |