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 | 11.850 | 9.732 | 122% |
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 | 0.00 | 7,121% |
Returns for 1 year | -0.88 | 12.34 | -7% |
Returns for 3 years | 112.64 | 154.05 | 73% |
Returns for 5 years | 133.87 | 93.73 | 143% |
Returns for 10 years | 716.01 | 546.98 | 131% |