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 | -8.685 | -1.545 | 562% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3M | 1.06B | 2% |
Annual Yield % from dividends | 3.51 | 0.43 | 822% |
Returns for 1 year | -15.44 | 13.48 | -114% |
Returns for 3 years | -20.31 | 96.27 | -21% |
Returns for 5 years | 138.89 | 121.35 | 114% |
Returns for 10 years | -6.39 | 619.00 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISGX | 13.51 | 0.15 | +1.12% |
Optimum Small-Mid Cap Growth Instl | |||
DWGCX | 11.83 | 0.01 | +0.08% |
American Funds Dvlpg Wld Gr&Inc C | |||
LSHUX | 32.04 | N/A | N/A |
Kinetics Spin-Off and Corp Rest Instl | |||
MEMHX | 36.68 | N/A | N/A |
MFS Emerging Markets Equity R4 | |||
JIHRX | 18.13 | N/A | N/A |
JPMorgan International Hedged Equity R6 |