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 | 0.419 | 10.285 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 1.21B | 2% |
Annual Yield % from dividends | 2.66 | 0.38 | 700% |
Returns for 1 year | -9.91 | 13.46 | -74% |
Returns for 3 years | 20.47 | 167.73 | 12% |
Returns for 5 years | 226.57 | 125.24 | 181% |
Returns for 10 years | 0.62 | 709.51 | 0% |