REPIX | UOPIX | REPIX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 1.252 | 45.884 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08M | 1.18B | 0% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 2.43 | 46.57 | 5% |
Returns for 3 years | -30.08 | 17.55 | -171% |
Returns for 5 years | -18.76 | 164.34 | -11% |
Returns for 10 years | 18.79 | 683.84 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDQVX | 15.23 | 0.11 | +0.73% |
Janus Henderson Responsible Intl DivS | |||
PNOYX | 140.98 | 0.91 | +0.65% |
Putnam Sustainable Leaders Y | |||
ASRAX | 7.90 | 0.03 | +0.38% |
Invesco Global Real Estate Income A | |||
GIGRX | 22.61 | N/A | N/A |
Gabelli International Growth AAA | |||
MXHAX | 13.15 | N/A | N/A |
Empower Large Cap Value Inv II |