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 | -3.917 | 4.488 | -87% |
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 | 2.84 | 0.43 | 664% |
Returns for 1 year | -12.59 | 12.14 | -104% |
Returns for 3 years | 12.61 | 135.70 | 9% |
Returns for 5 years | 223.80 | 135.06 | 166% |
Returns for 10 years | -6.44 | 680.74 | -1% |