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 | 29.666 | 25.120 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 1.27B | 8% |
Annual Yield % from dividends | 0.22 | 0.37 | 59% |
Returns for 1 year | 20.34 | 33.86 | 60% |
Returns for 3 years | 176.08 | 245.27 | 72% |
Returns for 5 years | 124.34 | 103.76 | 120% |
Returns for 10 years | 858.23 | 853.69 | 101% |