REPSX | UOPIX | REPSX / UOPIX | |
Total Expense Ratio | 2.78 | 1.53 | 182% |
Annual Report Gross Expense Ratio | 3.37 | 1.53 | 220% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 0.885 | 4.488 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42M | 1.13B | 0% |
Annual Yield % from dividends | 1.67 | 0.43 | 391% |
Returns for 1 year | 11.56 | 12.14 | 95% |
Returns for 3 years | -9.20 | 135.70 | -7% |
Returns for 5 years | 7.70 | 135.06 | 6% |
Returns for 10 years | 21.71 | 680.74 | 3% |