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 | 27 years | - |
Gain YTD | -10.016 | -9.364 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.8M | 942M | 8% |
Annual Yield % from dividends | 0.29 | 0.00 | 7,324% |
Returns for 1 year | -8.92 | 9.59 | -93% |
Returns for 3 years | 33.90 | 51.85 | 65% |
Returns for 5 years | 140.93 | 112.68 | 125% |
Returns for 10 years | 550.01 | 451.02 | 122% |