OEPIX | UTPIX | OEPIX / UTPIX | |
Total Expense Ratio | 1.72 | 1.78 | 97% |
Annual Report Gross Expense Ratio | 1.72 | 1.84 | 93% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -23.475 | 17.307 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 10.1M | 111% |
Annual Yield % from dividends | 0.76 | 1.09 | 70% |
Returns for 1 year | -44.75 | 30.36 | -147% |
Returns for 3 years | -1.71 | 27.51 | -6% |
Returns for 5 years | 70.40 | 66.21 | 106% |
Returns for 10 years | -87.62 | 183.33 | -48% |