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 | 0.629 | 4.470 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 1.08B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.10 | 31.18 | 16% |
Returns for 3 years | 39.63 | 67.58 | 59% |
Returns for 5 years | 125.39 | 129.30 | 97% |
Returns for 10 years | 587.07 | 650.00 | 90% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
HKDAUD | 0.20 | N/A | N/A |
Hong Kong Dollar - Australian Dollar | |||
NZDHKD | 4.48 | N/A | N/A |
New Zealand Dollar - Hong Kong Dollar | |||
WILIX | 20.62 | -0.22 | -1.06% |
William Blair International Ldrs I | |||
VESAX | 19.39 | -0.49 | -2.46% |
VELA Small Cap A | |||
CTCSX | 35.31 | -1.58 | -4.28% |
Calamos Timpani Small Cap Growth C |