ENPSX | UOPIX | ENPSX / UOPIX | |
Total Expense Ratio | 2.61 | 1.53 | 171% |
Annual Report Gross Expense Ratio | 2.61 | 1.53 | 171% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -2.841 | 18.814 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 1.26B | 1% |
Annual Yield % from dividends | 2.57 | 0.00 | - |
Returns for 1 year | -10.78 | 33.41 | -32% |
Returns for 3 years | 5.64 | 110.88 | 5% |
Returns for 5 years | 204.48 | 109.73 | 186% |
Returns for 10 years | 7.71 | 726.50 | 1% |