UAPSX | UOPIX | UAPSX / UOPIX | |
Total Expense Ratio | 2.74 | 1.53 | 179% |
Annual Report Gross Expense Ratio | 2.74 | 1.53 | 179% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 5.009 | 15.916 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 1.14B | 4% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 5.48 | 32.43 | 17% |
Returns for 3 years | 17.26 | 146.45 | 12% |
Returns for 5 years | 44.27 | 77.45 | 57% |
Returns for 10 years | 79.58 | 817.48 | 10% |