UDPIX | UOPSX | UDPIX / UOPSX | |
Total Expense Ratio | 1.61 | 2.53 | 64% |
Annual Report Gross Expense Ratio | 1.61 | 2.53 | 64% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -3.998 | -18.246 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 840M | 4% |
Annual Yield % from dividends | 0.91 | 0.00 | 19,506% |
Returns for 1 year | 5.08 | -0.48 | -1,060% |
Returns for 3 years | 24.20 | 10.12 | 239% |
Returns for 5 years | 192.05 | 157.57 | 122% |
Returns for 10 years | 260.20 | 401.66 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGRAX | 43.20 | 0.30 | +0.70% |
MFS International Growth A | |||
AIECX | 17.91 | N/A | N/A |
Invesco EQV International Equity C | |||
IRLIX | 38.83 | N/A | N/A |
Voya Russell Large Cap Index Port A | |||
MOINX | 22.23 | N/A | N/A |
NYLI WMC Small Companies Investor Class | |||
VLPCX | 17.10 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy C |