UAPSX | UOPSX | UAPSX / UOPSX | |
Total Expense Ratio | 2.74 | 2.53 | 108% |
Annual Report Gross Expense Ratio | 2.74 | 2.53 | 108% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -16.314 | -0.368 | 4,433% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 1.08B | 4% |
Annual Yield % from dividends | 0.57 | 0.00 | 14,572% |
Returns for 1 year | -8.01 | 14.01 | -57% |
Returns for 3 years | -9.46 | 92.64 | -10% |
Returns for 5 years | 23.04 | 93.47 | 25% |
Returns for 10 years | 20.81 | 482.64 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIESX | 20.62 | N/A | N/A |
Franklin International Equity IS | |||
AIEVX | 24.30 | N/A | N/A |
Invesco EQV International Equity R5 | |||
JVLCX | 21.76 | N/A | N/A |
JHancock Disciplined Value C | |||
AWMIX | 19.97 | N/A | N/A |
CIBC Atlas Mid Cap Equity Institutional | |||
WGLSX | 13.65 | -0.02 | -0.15% |
Wasatch Long/Short Alpha Institutional |