IDPIX | UOPIX | IDPIX / UOPIX | |
Total Expense Ratio | 1.78 | 1.53 | 116% |
Annual Report Gross Expense Ratio | 1.88 | 1.53 | 123% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -6.897 | -23.974 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91M | 756M | 1% |
Annual Yield % from dividends | 1.40 | 0.50 | 279% |
Returns for 1 year | 0.13 | -0.10 | -136% |
Returns for 3 years | 19.97 | 23.59 | 85% |
Returns for 5 years | 123.48 | 113.07 | 109% |
Returns for 10 years | 153.14 | 473.53 | 32% |