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 | -3.606 | 13.882 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 1.2B | 1% |
Annual Yield % from dividends | 3.17 | 0.00 | - |
Returns for 1 year | -6.23 | 51.66 | -12% |
Returns for 3 years | 15.31 | 116.48 | 13% |
Returns for 5 years | 229.71 | 101.70 | 226% |
Returns for 10 years | 16.97 | 682.02 | 2% |