TEPIX | UOPIX | TEPIX / UOPIX | |
Total Expense Ratio | 1.55 | 1.53 | 101% |
Annual Report Gross Expense Ratio | 1.55 | 1.53 | 101% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.928 | 15.039 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 1.2B | 7% |
Annual Yield % from dividends | 0.24 | 0.00 | - |
Returns for 1 year | 26.84 | 45.48 | 59% |
Returns for 3 years | 102.05 | 141.20 | 72% |
Returns for 5 years | 110.35 | 96.75 | 114% |
Returns for 10 years | 793.02 | 793.23 | 100% |