HCPSX | UOPIX | HCPSX / UOPIX | |
Total Expense Ratio | 2.72 | 1.53 | 178% |
Annual Report Gross Expense Ratio | 2.72 | 1.53 | 178% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.164 | -23.738 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 748M | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -4.79 | 0.17 | -2,900% |
Returns for 3 years | -12.03 | 23.97 | -50% |
Returns for 5 years | 34.34 | 110.09 | 31% |
Returns for 10 years | 72.26 | 475.31 | 15% |