PHPSX | UOPIX | PHPSX / UOPIX | |
Total Expense Ratio | 2.78 | 1.53 | 182% |
Annual Report Gross Expense Ratio | 3.50 | 1.53 | 229% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -10.932 | 7.220 | -151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45M | 1.17B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -2.56 | 15.89 | -16% |
Returns for 3 years | -26.50 | 160.29 | -17% |
Returns for 5 years | -4.45 | 121.73 | -4% |
Returns for 10 years | -20.48 | 682.19 | -3% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
SBS | 21.97 | 1.00 | +4.77% |
Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's | |||
CPK | 120.22 | -0.61 | -0.50% |
Chesapeake Utilities | |||
DEC | 14.67 | -0.29 | -1.94% |
Diversified Energy Company plc | |||
MBRX | 0.30 | -0.01 | -3.30% |
Moleculin Biotech | |||
AENT | 3.77 | -0.14 | -3.58% |
Alliance Entertainment Holding Corp |