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 | 6.145 | 12.537 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 1.18B | 2% |
Annual Yield % from dividends | 3.02 | 0.00 | - |
Returns for 1 year | 0.80 | 34.26 | 2% |
Returns for 3 years | 11.57 | 154.91 | 7% |
Returns for 5 years | 301.92 | 84.20 | 359% |
Returns for 10 years | 46.82 | 831.31 | 6% |