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 | 27 years | - |
Gain YTD | 1.018 | -14.091 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65M | 920M | 0% |
Annual Yield % from dividends | 1.68 | 0.50 | 334% |
Returns for 1 year | 11.83 | 8.61 | 137% |
Returns for 3 years | -9.19 | 79.53 | -12% |
Returns for 5 years | 10.40 | 118.66 | 9% |
Returns for 10 years | 12.96 | 528.65 | 2% |