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 | 1.840 | 9.567 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11M | 1.2B | 0% |
Annual Yield % from dividends | 2.42 | 0.00 | 68,669% |
Returns for 1 year | 9.47 | 7.11 | 133% |
Returns for 3 years | -4.21 | 142.56 | -3% |
Returns for 5 years | 10.46 | 76.58 | 14% |
Returns for 10 years | 29.25 | 525.42 | 6% |