TEPIX | UOPSX | TEPIX / UOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.067 | 2.855 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.6M | 1.04B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 40.46 | 23% |
Returns for 3 years | 21.22 | 34.45 | 62% |
Returns for 5 years | 134.67 | 114.08 | 118% |
Returns for 10 years | 655.75 | 568.17 | 115% |