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 | 19.334 | 17.269 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.7M | 1.24B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.45 | 34.51 | 45% |
Returns for 3 years | 116.74 | 161.96 | 72% |
Returns for 5 years | 112.27 | 88.98 | 126% |
Returns for 10 years | 687.11 | 628.87 | 109% |