TEPIX | UOPIX | TEPIX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.794 | 3.632 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.2M | 1.07B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.95 | 44.99 | 29% |
Returns for 3 years | 22.77 | 36.68 | 62% |
Returns for 5 years | 129.97 | 140.20 | 93% |
Returns for 10 years | 659.28 | 746.65 | 88% |