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 | 28 years | - |
Gain YTD | 6.136 | 12.651 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62M | 1.18B | 0% |
Annual Yield % from dividends | 1.68 | 0.00 | 47,592% |
Returns for 1 year | 8.05 | 33.66 | 24% |
Returns for 3 years | -6.80 | 141.32 | -5% |
Returns for 5 years | 9.11 | 94.56 | 10% |
Returns for 10 years | 20.66 | 525.65 | 4% |