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 | 15.298 | 13.882 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 1.2B | 7% |
Annual Yield % from dividends | 0.24 | 0.00 | - |
Returns for 1 year | 31.58 | 51.66 | 61% |
Returns for 3 years | 82.25 | 116.48 | 71% |
Returns for 5 years | 115.50 | 101.70 | 114% |
Returns for 10 years | 714.02 | 682.02 | 105% |