REPSX | UOPIX | REPSX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.503 | 2.951 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08M | 1.04B | 0% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 9.38 | 41.89 | 22% |
Returns for 3 years | -25.79 | 41.71 | -62% |
Returns for 5 years | -26.02 | 148.93 | -17% |
Returns for 10 years | 1.16 | 736.14 | 0% |