PHPSX | UOPSX | PHPSX / UOPSX | |
Total Expense Ratio | 2.78 | 2.53 | 110% |
Annual Report Gross Expense Ratio | 3.50 | 2.53 | 138% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -15.178 | -25.377 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06M | 781M | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.61 | -0.31 | 2,166% |
Returns for 3 years | -28.59 | 22.09 | -129% |
Returns for 5 years | -7.01 | 79.98 | -9% |
Returns for 10 years | -22.76 | 317.73 | -7% |