BEARX | URPIX | BEARX / URPIX | |
Total Expense Ratio | 2.61 | 1.78 | 147% |
Annual Report Gross Expense Ratio | 2.72 | 1.90 | 143% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 10.823 | 19.109 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 15000 | 10% |
Min. Initial Investment IRA | 250 | 15000 | 2% |
Net Assets | 128M | 10.7M | 1,196% |
Annual Yield % from dividends | 9.41 | 4.87 | 193% |
Returns for 1 year | -0.66 | -9.11 | 7% |
Returns for 3 years | -10.84 | -33.78 | 32% |
Returns for 5 years | -48.86 | -78.23 | 62% |
Returns for 10 years | -69.95 | -93.96 | 74% |