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 | 11.850 | 10.285 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 1.21B | 7% |
Annual Yield % from dividends | 0.25 | 0.38 | 66% |
Returns for 1 year | -0.88 | 13.46 | -7% |
Returns for 3 years | 112.64 | 167.73 | 67% |
Returns for 5 years | 133.87 | 125.24 | 107% |
Returns for 10 years | 716.01 | 709.51 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IDPIX | 74.80 | 0.91 | +1.23% |
ProFunds Industrial Ultra Sector Inv | |||
USERX | 17.84 | 0.13 | +0.73% |
US Global Investors Gld & Prec Mtls | |||
JLVIX | 73.87 | 0.41 | +0.56% |
JHancock Fundamental Large Cap Core I | |||
MNBWX | 20.56 | 0.09 | +0.44% |
Manning & Napier Pro-Blend Extnd Term W | |||
GIIZX | 13.90 | -0.01 | -0.07% |
GuideStone Funds Intl Eq Idx Investor |