BLPIX | UOPIX | BLPIX / UOPIX | |
Total Expense Ratio | 1.56 | 1.53 | 102% |
Annual Report Gross Expense Ratio | 1.56 | 1.53 | 102% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -4.384 | -16.693 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 840M | 6% |
Annual Yield % from dividends | 0.79 | 0.50 | 157% |
Returns for 1 year | 6.34 | 4.12 | 154% |
Returns for 3 years | 19.93 | 17.96 | 111% |
Returns for 5 years | 88.35 | 213.20 | 41% |
Returns for 10 years | 124.56 | 538.16 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSYX | 23.05 | N/A | N/A |
Allspring Disciplined US Core Admin | |||
BROAX | 20.16 | N/A | N/A |
BlackRock Advantage International Inv A | |||
MUARX | 11.46 | N/A | N/A |
Pioneer Equity Premium Income R | |||
GRGUX | 47.34 | N/A | N/A |
Goldman Sachs Equity Income R6 | |||
VFFSX | 275.53 | N/A | N/A |
Vanguard 500 Index Institutional Select |