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 | 14.806 | 13.786 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 1.2B | 8% |
Annual Yield % from dividends | 0.25 | 0.38 | 66% |
Returns for 1 year | 16.04 | 35.59 | 45% |
Returns for 3 years | 108.42 | 155.42 | 70% |
Returns for 5 years | 140.15 | 127.20 | 110% |
Returns for 10 years | 714.20 | 686.29 | 104% |