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 | 0.406 | 10.215 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 1.19B | 2% |
Annual Yield % from dividends | 3.29 | 0.38 | 866% |
Returns for 1 year | -10.33 | 11.40 | -91% |
Returns for 3 years | 34.44 | 150.78 | 23% |
Returns for 5 years | 251.23 | 113.03 | 222% |
Returns for 10 years | 13.66 | 628.50 | 2% |