OEPIX

Index

OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND

Category: Other (5,046 funds)

Expense Ratio

1.74%

Annual Cost per $10K

$174.00

30-Year Fee Drag per $10K

$29,575

at 7% annual return

Fund Type

Mutual Fund

Index

Trailing 12-Month

-1.00%

Asset Allocation

US Equity

61%

Intl Equity

20%

Cash

18%

Fee Comparison

OEPIX

1.74%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

76% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

-17.91%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

OEPIX at 1.74%$232,740

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$147,873

Cost vs index fund−$144,684

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
OEPIX	OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND	1.74%	-1.00%	-6.37%	+27.25%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.07%	+31.22%	+14.74%
CFNEX	American Funds Fundamental Investors	0.86%	+20.69%	+26.54%	+16.17%
llscx	Longleaf Partners Small Cap Fund	0.95%	+4.68%	+13.66%	+8.14%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
MFLLX	Inception Portfolio	0.93%	+53.27%	+26.85%	+6.04%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
OEPSX	OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND	1.74%	-2.01%	-7.31%	+25.98%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+69.27%	-7.80%	-9.92%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
FINHX	Fidelity Equity-Income Fund	—	—	—	—
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
AQGRX	AQR Global Equity Fund	0.72%	+30.36%	+29.37%	+17.37%
MIRGX	MFS Massachusetts Investors Growth Stock Fund	0.96%	+8.07%	+14.43%	+11.12%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+21.05%	+11.48%	+5.98%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	+27.62%	+20.92%	+7.42%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
MVALX	Meridian Contrarian Fund	1.12%	+16.76%	+15.42%	+13.74%
INDS	Pacer Industrial Real Estate ETF	0.55%	-1.27%	+3.25%	+5.02%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
EAGL	Eagle Capital Select Equity ETF	0.80%	+14.19%	—	—
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
llglx	Longleaf Partners Global Fund	1.05%	+3.46%	+18.25%	+7.66%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+53.63%	+17.47%	+3.40%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
UYM	ProShares Ultra Materials	0.95%	-10.10%	+9.72%	+13.37%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+18.84%	+15.36%	+14.87%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+11.80%	+14.89%	+8.23%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+7.35%	+13.69%	+10.60%
SBPLX	ClearBridge Dividend Strategy Fund	1.74%	+11.00%	+17.59%	+12.84%
FHCLX	Select Health Care Portfolio	—	—	—	—
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
JETS	U.S. Global Jets ETF	0.60%	+19.00%	+17.98%	+8.03%
PAGSX	T. Rowe Price Global Stock Fund	1.06%	+24.18%	+22.35%	+11.20%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
ZGFAX	American Beacon Ninety One Global Franchise Fund	0.86%	+11.67%	—	—
USAI	Pacer American Energy Independence ETF	0.75%	+6.09%	+15.35%	+26.39%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
WEACX	Allspring Spectrum Aggressive Growth Fund	0.92%	+21.33%	+18.62%	+10.46%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
BKCH	Global X Blockchain ETF	0.50%	+57.01%	+36.90%	—
GADGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	1.18%	+11.61%	+13.90%	+10.91%

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