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 | -1.926 | -28.374 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09M | 740M | 0% |
Annual Yield % from dividends | 1.69 | 0.50 | 337% |
Returns for 1 year | 18.27 | -3.51 | -520% |
Returns for 3 years | -28.99 | 16.21 | -179% |
Returns for 5 years | 4.27 | 97.32 | 4% |
Returns for 10 years | 4.84 | 424.68 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 14.72 | 0.22 | +1.52% |
Macquarie Real Estate Securities R6 | |||
PHRCX | 18.02 | 0.26 | +1.46% |
Virtus Duff & Phelps Real Estate Secs C | |||
FRCSX | 51.71 | 0.39 | +0.76% |
Franklin Small Cap Value R6 | |||
WRGCX | 5.65 | 0.02 | +0.36% |
Macquarie Small Cap Growth C | |||
RWIEX | 60.81 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc R4 |