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 | 5.665 | 3.540 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.5M | 1.06B | 6% |
Annual Yield % from dividends | 0.28 | 0.00 | 7,200% |
Returns for 1 year | -2.81 | 11.07 | -25% |
Returns for 3 years | 85.02 | 119.12 | 71% |
Returns for 5 years | 135.58 | 101.31 | 134% |
Returns for 10 years | 649.02 | 492.16 | 132% |