ENPSX | UOPIX | ENPSX / UOPIX | |
Total Expense Ratio | 2.61 | 1.53 | 171% |
Annual Report Gross Expense Ratio | 2.61 | 1.53 | 171% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -1.974 | 24.463 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 1.25B | 1% |
Annual Yield % from dividends | 2.47 | 0.37 | 667% |
Returns for 1 year | -10.10 | 32.33 | -31% |
Returns for 3 years | -2.67 | 238.59 | -1% |
Returns for 5 years | 329.01 | 98.84 | 333% |
Returns for 10 years | 11.24 | 820.62 | 1% |