HCPSX | UOPSX | HCPSX / UOPSX | |
Total Expense Ratio | 2.72 | 2.53 | 108% |
Annual Report Gross Expense Ratio | 2.72 | 2.53 | 108% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.164 | -23.956 | 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 | 0.00 | - |
Returns for 1 year | -4.79 | -0.84 | 568% |
Returns for 3 years | -12.03 | 17.65 | -68% |
Returns for 5 years | 34.34 | 80.70 | 43% |
Returns for 10 years | 72.26 | 359.76 | 20% |