REPSX | UOPSX | REPSX / UOPSX | |
Total Expense Ratio | 2.78 | 2.53 | 110% |
Annual Report Gross Expense Ratio | 3.37 | 2.53 | 133% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.926 | -28.588 | 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 | 0.00 | 36,518% |
Returns for 1 year | 18.27 | -4.48 | -408% |
Returns for 3 years | -28.99 | 10.27 | -282% |
Returns for 5 years | 4.27 | 69.70 | 6% |
Returns for 10 years | 4.84 | 319.27 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRAX | 18.03 | 0.26 | +1.46% |
Virtus Duff & Phelps Real Estate Secs A | |||
BVOIX | 10.55 | 0.05 | +0.48% |
Barrow Hanley US Value Opportunities I | |||
FMGGX | 42.04 | 0.16 | +0.38% |
Franklin Small-Mid Cap Growth R6 | |||
IYSIX | 19.23 | 0.07 | +0.37% |
Macquarie Small Cap Growth Instl | |||
RWICX | 60.47 | 0.11 | +0.18% |
American Funds Capital World Gr&Inc R3 |