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 | 15.098 | 15.916 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 1.14B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.03 | 32.43 | 28% |
Returns for 3 years | 89.11 | 146.45 | 61% |
Returns for 5 years | 73.53 | 77.45 | 95% |
Returns for 10 years | 669.89 | 817.48 | 82% |