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 | 3.200 | 9.787 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 1.19B | 2% |
Annual Yield % from dividends | 2.66 | 0.38 | 700% |
Returns for 1 year | -5.39 | 12.90 | -42% |
Returns for 3 years | 34.15 | 159.83 | 21% |
Returns for 5 years | 259.45 | 104.64 | 248% |
Returns for 10 years | 1.38 | 670.07 | 0% |