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 | 14.156 | 13.786 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 1.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | 11.65 | 35.59 | 33% |
Returns for 3 years | 96.30 | 155.42 | 62% |
Returns for 5 years | 117.26 | 127.20 | 92% |
Returns for 10 years | 595.26 | 686.29 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYMSX | 19.96 | 0.17 | +0.86% |
Voya Mid Cap Research Enhanced Index I | |||
GLCTX | 32.10 | 0.19 | +0.60% |
Goldman Sachs Large Cap Gr Insghts Inv | |||
HGOSX | 71.06 | 0.25 | +0.35% |
Hartford Growth Opportunities R4 | |||
GCVTX | 24.41 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts Inv | |||
LHCIX | 18.56 | 0.05 | +0.27% |
Lord Abbett Health Care I |