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 | -3.454 | 4.488 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8M | 1.13B | 2% |
Annual Yield % from dividends | 3.51 | 0.43 | 822% |
Returns for 1 year | -11.68 | 12.14 | -96% |
Returns for 3 years | 16.29 | 135.70 | 12% |
Returns for 5 years | 241.04 | 135.06 | 178% |
Returns for 10 years | 3.53 | 680.74 | 1% |