TEPSX | UOPSX | TEPSX / UOPSX | |
Total Expense Ratio | 2.55 | 2.53 | 101% |
Annual Report Gross Expense Ratio | 2.55 | 2.53 | 101% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 13.939 | 12.054 | 116% |
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 | 33.72 | 48% |
Returns for 3 years | 100.99 | 146.19 | 69% |
Returns for 5 years | 82.99 | 58.83 | 141% |
Returns for 10 years | 658.31 | 606.39 | 109% |