UAPSX | UOPIX | UAPSX / 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 | 1.645 | 8.975 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 1.08B | 4% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 14.77 | 36.84 | 40% |
Returns for 3 years | -2.65 | 74.80 | -4% |
Returns for 5 years | 2.11 | 139.19 | 2% |
Returns for 10 years | 50.69 | 682.34 | 7% |