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 | 2.161 | -15.741 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79M | 901M | 0% |
Annual Yield % from dividends | 2.43 | 0.50 | 483% |
Returns for 1 year | 17.81 | 6.87 | 259% |
Returns for 3 years | -8.13 | 80.58 | -10% |
Returns for 5 years | 18.18 | 114.46 | 16% |
Returns for 10 years | 27.45 | 511.58 | 5% |