TEPIX | UOPSX | TEPIX / UOPSX | |
Total Expense Ratio | 1.55 | 2.53 | 61% |
Annual Report Gross Expense Ratio | 1.55 | 2.53 | 61% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.928 | 13.044 | 122% |
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 | 42.52 | 63% |
Returns for 3 years | 102.05 | 126.46 | 81% |
Returns for 5 years | 110.35 | 67.45 | 164% |
Returns for 10 years | 793.02 | 606.32 | 131% |