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 | 27 years | - |
Gain YTD | -8.786 | -28.392 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 729M | 10% |
Annual Yield % from dividends | 2.81 | 0.50 | 559% |
Returns for 1 year | -23.49 | -3.07 | 765% |
Returns for 3 years | 3.99 | 26.27 | 15% |
Returns for 5 years | 246.60 | 100.17 | 246% |
Returns for 10 years | -14.03 | 397.42 | -4% |