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 | 0.381 | 16.914 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45M | 1.24B | 0% |
Annual Yield % from dividends | 1.69 | 0.00 | - |
Returns for 1 year | -3.93 | 30.81 | -13% |
Returns for 3 years | -20.71 | 98.15 | -21% |
Returns for 5 years | -2.37 | 78.60 | -3% |
Returns for 10 years | 9.15 | 554.02 | 2% |