UGPIX | UOPIX | UGPIX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 64.340 | 4.470 | 1,439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3M | 1.08B | 3% |
Annual Yield % from dividends | 4.08 | 0.00 | - |
Returns for 1 year | 45.60 | 31.18 | 146% |
Returns for 3 years | -39.09 | 67.58 | -58% |
Returns for 5 years | -75.94 | 129.30 | -59% |
Returns for 10 years | -72.04 | 650.00 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INVYX | 26.86 | -0.14 | -0.52% |
Pioneer International Equity Y | |||
FRLAX | 17.31 | -0.15 | -0.86% |
Franklin Real Estate Securities Adv | |||
ERASX | 40.82 | -0.57 | -1.38% |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
BGGIX | 11.08 | -0.23 | -2.03% |
William Blair Global Leaders R6 | |||
ACAYX | 47.61 | -1.60 | -3.25% |
Alger Capital Appreciation Instl Y |