REPIX | UOPSX | REPIX / UOPSX | |
Total Expense Ratio | 1.78 | 2.53 | 70% |
Annual Report Gross Expense Ratio | 2.37 | 2.53 | 94% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 2.358 | -0.368 | -641% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84M | 1.08B | 0% |
Annual Yield % from dividends | 2.41 | 0.00 | 61,186% |
Returns for 1 year | 13.23 | 14.01 | 94% |
Returns for 3 years | -11.18 | 92.64 | -12% |
Returns for 5 years | 0.03 | 93.47 | 0% |
Returns for 10 years | 33.04 | 482.64 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRVYX | 13.71 | 0.02 | +0.15% |
Mirova International Megatrends Y | |||
AWTAX | 20.64 | N/A | N/A |
Virtus Duff & Phelps Water A | |||
RTSSX | 38.81 | N/A | N/A |
Russell Inv Tax-Managed US Mid&Sm Cap S | |||
TRCPX | 22.82 | N/A | N/A |
Nuveen Large Cap Value Premier | |||
ADNIX | 15.56 | -0.45 | -2.81% |
American Beacon ARK Transfmt Innov R5 |