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 | -0.109 | -0.891 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3M | 1.04B | 6% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -11.46 | 8.00 | -143% |
Returns for 3 years | 83.69 | 150.70 | 56% |
Returns for 5 years | 107.68 | 131.04 | 82% |
Returns for 10 years | 498.81 | 614.49 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NFLT | 22.61 | 0.09 | +0.40% |
Virtus Newfleet Multi-Sect Bd ETF | |||
ZDEK | 24.22 | -0.12 | -0.49% |
Innovator Equity Defined Prt ETF -1YrDec | |||
FENI | 32.92 | -0.36 | -1.08% |
Fidelity Enhanced International ETF | |||
QQQU | 40.32 | -0.57 | -1.39% |
Direxion Daily Concentrated Qs Bull 2X Shares | |||
ISCG | 47.87 | -0.91 | -1.86% |
iShares Morningstar Small-Cap Growth ETF |