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 | 27 years | - |
Gain YTD | -13.372 | -15.741 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55M | 901M | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -9.30 | 6.87 | -135% |
Returns for 3 years | -20.97 | 80.58 | -26% |
Returns for 5 years | -4.47 | 114.46 | -4% |
Returns for 10 years | -23.19 | 511.58 | -5% |