UAPSX | UOPSX | UAPSX / UOPSX | |
Total Expense Ratio | 2.74 | 2.53 | 108% |
Annual Report Gross Expense Ratio | 2.74 | 2.53 | 108% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | -7.543 | 13.209 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5M | 1.2B | 3% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 6.71 | 50.18 | 13% |
Returns for 3 years | -3.50 | 105.48 | -3% |
Returns for 5 years | 28.32 | 73.50 | 39% |
Returns for 10 years | 41.56 | 525.01 | 8% |