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 | 6.136 | 13.288 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62M | 1.18B | 0% |
Annual Yield % from dividends | 1.68 | 0.38 | 441% |
Returns for 1 year | 8.05 | 35.00 | 23% |
Returns for 3 years | -6.80 | 154.31 | -4% |
Returns for 5 years | 9.11 | 126.21 | 7% |
Returns for 10 years | 20.66 | 682.85 | 3% |