BEARX | URPIX | BEARX / URPIX | |
Total Expense Ratio | 2.61 | 1.78 | 147% |
Annual Report Gross Expense Ratio | 2.72 | 1.90 | 143% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | -11.472 | -24.931 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 15000 | 10% |
Min. Initial Investment IRA | 250 | 15000 | 2% |
Net Assets | 98.4M | 5.72M | 1,721% |
Annual Yield % from dividends | 11.18 | 5.42 | 206% |
Returns for 1 year | -12.31 | -26.99 | 46% |
Returns for 3 years | -40.41 | -68.36 | 59% |
Returns for 5 years | -48.42 | -78.73 | 61% |
Returns for 10 years | -76.65 | -96.26 | 80% |