REPIX | UOPIX | REPIX / UOPIX | |
Total Expense Ratio | 1.78 | 1.53 | 116% |
Annual Report Gross Expense Ratio | 2.37 | 1.53 | 155% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -6.045 | -20.849 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12M | 834M | 0% |
Annual Yield % from dividends | 2.61 | 0.50 | 518% |
Returns for 1 year | 5.65 | 0.33 | 1,712% |
Returns for 3 years | -30.50 | 26.74 | -114% |
Returns for 5 years | 0.18 | 149.85 | 0% |
Returns for 10 years | 11.33 | 481.05 | 2% |