TEPSX | UOPIX | TEPSX / UOPIX | |
Total Expense Ratio | 2.55 | 1.53 | 167% |
Annual Report Gross Expense Ratio | 2.55 | 1.53 | 167% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 23.896 | 18.765 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 1.26B | 8% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | 9.52 | 25.09 | 38% |
Returns for 3 years | 165.68 | 250.43 | 66% |
Returns for 5 years | 89.45 | 85.39 | 105% |
Returns for 10 years | 676.85 | 778.38 | 87% |