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 | -10.809 | -28.392 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 729M | 7% |
Annual Yield % from dividends | 0.79 | 0.50 | 157% |
Returns for 1 year | 1.88 | -3.07 | -61% |
Returns for 3 years | 19.10 | 26.27 | 73% |
Returns for 5 years | 54.24 | 100.17 | 54% |
Returns for 10 years | 104.51 | 397.42 | 26% |