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 | 27 years | - |
Gain YTD | -6.045 | -21.076 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12M | 834M | 0% |
Annual Yield % from dividends | 2.61 | 0.00 | 56,166% |
Returns for 1 year | 5.65 | -0.69 | -823% |
Returns for 3 years | -30.50 | 20.24 | -151% |
Returns for 5 years | 0.18 | 114.85 | 0% |
Returns for 10 years | 11.33 | 364.30 | 3% |