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 | 23.896 | 16.610 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.4M | 1.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.52 | 22.55 | 42% |
Returns for 3 years | 165.68 | 229.04 | 72% |
Returns for 5 years | 89.45 | 57.78 | 155% |
Returns for 10 years | 676.85 | 594.72 | 114% |