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 | -10.766 | -16.039 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 901M | 2% |
Annual Yield % from dividends | 2.88 | 0.00 | 61,892% |
Returns for 1 year | -21.86 | 5.80 | -377% |
Returns for 3 years | 0.69 | 71.38 | 1% |
Returns for 5 years | 175.49 | 84.45 | 208% |
Returns for 10 years | -21.59 | 388.70 | -6% |