SMPIX | UOPIX | SMPIX / UOPIX | |
Total Expense Ratio | 1.52 | 1.53 | 99% |
Annual Report Gross Expense Ratio | 1.52 | 1.53 | 99% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 33.079 | 14.606 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.14B | 40% |
Annual Yield % from dividends | 0.11 | 0.00 | - |
Returns for 1 year | 23.71 | 28.66 | 83% |
Returns for 3 years | 417.08 | 138.90 | 300% |
Returns for 5 years | 521.99 | 77.41 | 674% |
Returns for 10 years | 2031.99 | 784.49 | 259% |