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 | 6.445 | 4.488 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68M | 1.13B | 6% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -5.27 | 12.14 | -43% |
Returns for 3 years | 78.67 | 135.70 | 58% |
Returns for 5 years | 115.78 | 135.06 | 86% |
Returns for 10 years | 569.58 | 680.74 | 84% |