UBPIX | UOPSX | UBPIX / UOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -22.994 | 17.593 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.61M | 959M | 1% |
Annual Yield % from dividends | 4.75 | 0.00 | - |
Returns for 1 year | -0.67 | 36.67 | -2% |
Returns for 3 years | 4.69 | -20.64 | -23% |
Returns for 5 years | -29.33 | 108.82 | -27% |
Returns for 10 years | -73.33 | 459.03 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SRIGX | 13.81 | N/A | N/A |
Gabelli SRI AAA | |||
JATNX | 62.92 | -0.08 | -0.13% |
Janus Henderson Glb Tech and Innovt N | |||
SOIVX | 31.70 | -0.13 | -0.41% |
Spirit of America Large Cap Value Inst | |||
JCSCX | 23.04 | -0.10 | -0.43% |
Janus Henderson Small Cap Value C | |||
FSCZX | 28.51 | -0.21 | -0.73% |
Fidelity Advisor Stk Selec Lg Cp Val Z |