TEPIX | UOPSX | TEPIX / UOPSX | |
Total Expense Ratio | 1.55 | 2.53 | 61% |
Annual Report Gross Expense Ratio | 1.55 | 2.53 | 61% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.298 | 13.209 | 116% |
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 | 50.18 | 63% |
Returns for 3 years | 82.25 | 105.48 | 78% |
Returns for 5 years | 115.50 | 73.50 | 157% |
Returns for 10 years | 714.02 | 525.01 | 136% |