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 | 28.096 | 24.463 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 1.25B | 8% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | 13.87 | 32.33 | 43% |
Returns for 3 years | 158.15 | 238.59 | 66% |
Returns for 5 years | 97.93 | 98.84 | 99% |
Returns for 10 years | 705.46 | 820.62 | 86% |