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 | 4.625 | 14.643 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73M | 1.21B | 0% |
Annual Yield % from dividends | 2.31 | 0.00 | - |
Returns for 1 year | -1.75 | 28.41 | -6% |
Returns for 3 years | -7.69 | 118.08 | -7% |
Returns for 5 years | 8.07 | 63.53 | 13% |
Returns for 10 years | 48.35 | 723.86 | 7% |