UBPSX | UOPSX | UBPSX / 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 | -22.651 | 22.347 | -101% |
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 | 4.53 | 0.00 | - |
Returns for 1 year | -4.46 | 46.10 | -10% |
Returns for 3 years | 19.98 | -13.85 | -144% |
Returns for 5 years | -32.40 | 119.35 | -27% |
Returns for 10 years | -73.07 | 481.06 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSSX | 13.80 | 0.01 | +0.07% |
Voya Russell Small Cap Index Port S | |||
WQAIX | 11.81 | -0.02 | -0.17% |
Westwood Quality AllCap Institutional | |||
GABAX | 52.44 | -0.10 | -0.19% |
Gabelli Asset AAA | |||
INRSX | 17.03 | -0.04 | -0.23% |
Delaware Ivy Natural Resources R6 | |||
MITTX | 39.47 | -0.20 | -0.50% |
MFS Massachusetts Investors Tr A |