TEPSX | UOPIX | TEPSX / UOPIX | |
Total Expense Ratio | 2.55 | 1.53 | 167% |
Annual Report Gross Expense Ratio | 2.55 | 1.53 | 167% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 16.184 | 17.627 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.2M | 1.24B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.52 | 32.08 | 27% |
Returns for 3 years | 64.99 | 108.77 | 60% |
Returns for 5 years | 97.69 | 107.63 | 91% |
Returns for 10 years | 615.10 | 718.24 | 86% |