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 | 27 years | - |
Gain YTD | -15.894 | -15.453 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 839M | 7% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -15.83 | 5.22 | -303% |
Returns for 3 years | -1.81 | 15.11 | -12% |
Returns for 5 years | 159.19 | 217.86 | 73% |
Returns for 10 years | 418.53 | 537.47 | 78% |