TEPIX | UOPIX | TEPIX / UOPIX | |
Total Expense Ratio | 1.55 | 1.53 | 101% |
Annual Report Gross Expense Ratio | 1.55 | 1.53 | 101% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.846 | 15.916 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 1.14B | 8% |
Annual Yield % from dividends | 0.24 | 0.00 | - |
Returns for 1 year | 13.30 | 32.43 | 41% |
Returns for 3 years | 100.76 | 146.45 | 69% |
Returns for 5 years | 91.78 | 77.45 | 118% |
Returns for 10 years | 801.38 | 817.48 | 98% |