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 | 1.003 | 7.220 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 1.17B | 0% |
Annual Yield % from dividends | 2.41 | 0.43 | 565% |
Returns for 1 year | 10.76 | 14.64 | 73% |
Returns for 3 years | -4.87 | 157.79 | -3% |
Returns for 5 years | 13.98 | 141.20 | 10% |
Returns for 10 years | 35.05 | 695.22 | 5% |