UGPSX | UOPSX | UGPSX / UOPSX | |
Total Expense Ratio | 2.80 | 2.53 | 111% |
Annual Report Gross Expense Ratio | 2.80 | 2.53 | 111% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 42.613 | -15.671 | -272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.8M | 839M | 3% |
Annual Yield % from dividends | 1.39 | 0.00 | 29,982% |
Returns for 1 year | 34.32 | 4.17 | 823% |
Returns for 3 years | -39.47 | 9.22 | -428% |
Returns for 5 years | -72.04 | 173.39 | -42% |
Returns for 10 years | -79.60 | 409.40 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LUSIX | 10.43 | N/A | N/A |
Lazard US Systematic Small Cap Eq Ins | |||
MLRTX | 8.71 | N/A | N/A |
NYLI Winslow Large Cap Growth Class R2 | |||
CGRWX | 31.66 | N/A | N/A |
Invesco Comstock Select A | |||
JHAAX | 10.23 | N/A | N/A |
JHancock Multi-Asset Absolute Return A | |||
RIVDX | 16.98 | -0.30 | -1.74% |
American Funds International Vntg R-2 |