TEPSX | UOPSX | TEPSX / UOPSX | |
Total Expense Ratio | 2.55 | 2.53 | 101% |
Annual Report Gross Expense Ratio | 2.55 | 2.53 | 101% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 11.296 | 9.732 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 1.21B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.62 | 12.34 | -37% |
Returns for 3 years | 100.26 | 154.05 | 65% |
Returns for 5 years | 111.60 | 93.73 | 119% |
Returns for 10 years | 596.79 | 546.98 | 109% |