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 | 27 years | - |
Gain YTD | -16.059 | -27.738 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.2M | 723M | 9% |
Annual Yield % from dividends | 2.27 | 0.00 | 48,890% |
Returns for 1 year | -31.95 | -11.92 | 268% |
Returns for 3 years | -11.11 | 10.93 | -102% |
Returns for 5 years | 212.07 | 96.72 | 219% |
Returns for 10 years | -27.18 | 327.45 | -8% |