ENPSX | UOPSX | ENPSX / UOPSX | |
Total Expense Ratio | 2.61 | 2.53 | 103% |
Annual Report Gross Expense Ratio | 2.61 | 2.53 | 103% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -9.091 | -1.967 | 462% |
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 | 2.84 | 0.00 | 71,961% |
Returns for 1 year | -16.32 | 12.35 | -132% |
Returns for 3 years | -22.85 | 86.30 | -26% |
Returns for 5 years | 126.59 | 90.37 | 140% |
Returns for 10 years | -15.42 | 474.64 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWAX | 11.98 | 0.01 | +0.08% |
American Funds Dvlpg Wld Gr&Inc 529A | |||
MEMJX | 39.07 | N/A | N/A |
MFS Emerging Markets Equity R6 | |||
NIEYX | 17.81 | N/A | N/A |
BNY Mellon International Equity Y | |||
QICRX | 15.92 | N/A | N/A |
AQR International Multi-Style R6 | |||
LSHEX | 33.58 | N/A | N/A |
Kinetics Spin-Off and Corp Rest No Load |