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 | 28 years | - |
Gain YTD | 4.132 | 18.160 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58M | 1.21B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | -9.47 | 34.67 | -27% |
Returns for 3 years | -3.88 | 172.15 | -2% |
Returns for 5 years | 9.22 | 113.57 | 8% |
Returns for 10 years | 42.11 | 802.03 | 5% |