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 | 13.939 | 14.022 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 1.19B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.03 | 36.48 | 44% |
Returns for 3 years | 100.99 | 162.20 | 62% |
Returns for 5 years | 82.99 | 86.63 | 96% |
Returns for 10 years | 658.31 | 793.37 | 83% |