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 | 29.119 | 24.463 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 1.25B | 8% |
Annual Yield % from dividends | 0.22 | 0.37 | 59% |
Returns for 1 year | 18.33 | 32.33 | 57% |
Returns for 3 years | 174.04 | 238.59 | 73% |
Returns for 5 years | 118.77 | 98.84 | 120% |
Returns for 10 years | 843.25 | 820.62 | 103% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
FOTB | 154.75 | N/A | N/A |
First Ottawa Bancshares | |||
HPIFY | 14.28 | N/A | N/A |
Huadian Power International Corp. | |||
BNZIF | 0.49 | N/A | N/A |
BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO | |||
RYCEY | 15.07 | -0.31 | -2.02% |
Rolls Royce Holdings plc | |||
LPSIF | 0.11 | -0.01 | -9.51% |
Legend Power Systems Inc. |