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 | 27 years | - |
Gain YTD | -31.970 | -33.980 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.2M | 684M | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -30.26 | -15.84 | 191% |
Returns for 3 years | -17.62 | -10.54 | 167% |
Returns for 5 years | 109.65 | 114.03 | 96% |
Returns for 10 years | 320.67 | 300.13 | 107% |