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 | 1.126 | 8.070 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25M | 1.14B | 0% |
Annual Yield % from dividends | 2.31 | 0.00 | - |
Returns for 1 year | -2.95 | 27.84 | -11% |
Returns for 3 years | -12.00 | 103.80 | -12% |
Returns for 5 years | 2.83 | 72.69 | 4% |
Returns for 10 years | 26.30 | 498.24 | 5% |