TEPIX | UOPIX | TEPIX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 23.199 | 34.981 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 1.01B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.86 | 51.10 | 62% |
Returns for 3 years | 8.21 | 1.34 | 612% |
Returns for 5 years | 189.09 | 152.22 | 124% |
Returns for 10 years | 684.16 | 647.11 | 106% |