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 | 14.627 | 13.882 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 1.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.63 | 51.66 | 52% |
Returns for 3 years | 71.69 | 116.48 | 62% |
Returns for 5 years | 95.01 | 101.70 | 93% |
Returns for 10 years | 595.32 | 682.02 | 87% |