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 | 3.891 | -16.186 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21M | 830M | 1% |
Annual Yield % from dividends | 1.62 | 0.42 | 383% |
Returns for 1 year | 6.18 | 6.24 | 99% |
Returns for 3 years | -18.69 | 47.17 | -40% |
Returns for 5 years | 10.97 | 221.25 | 5% |
Returns for 10 years | 11.55 | 541.04 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSLLX | 20.65 | N/A | N/A |
Goldman Sachs Enh Core Eq Fund-InvShares | |||
VTPSX | 134.03 | N/A | N/A |
Vanguard Total Intl Stock Idx InstlPls | |||
CADRX | 20.25 | N/A | N/A |
Columbia Large Cap Growth Opp Inst2 | |||
RGAVX | 13.06 | N/A | N/A |
ClearBridge Global Infrastructure Inc A | |||
FISEX | 31.04 | N/A | N/A |
Franklin Equity Income A |