ULPIX | UOPIX | ULPIX / UOPIX | |
Total Expense Ratio | 1.53 | 1.53 | 100% |
Annual Report Gross Expense Ratio | 1.53 | 1.53 | 100% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 4.704 | 7.220 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.17B | 14% |
Annual Yield % from dividends | 0.59 | 0.38 | 156% |
Returns for 1 year | 14.46 | 15.89 | 91% |
Returns for 3 years | 86.49 | 160.29 | 54% |
Returns for 5 years | 122.18 | 121.73 | 100% |
Returns for 10 years | 318.36 | 682.19 | 47% |
1 Day | |||
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STOCK / NAME | Price $ | Chg $ | Chg % |
SBS | 21.97 | 1.00 | +4.77% |
Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's | |||
CPK | 120.22 | -0.61 | -0.50% |
Chesapeake Utilities | |||
DEC | 14.67 | -0.29 | -1.94% |
Diversified Energy Company plc | |||
MBRX | 0.30 | -0.01 | -3.30% |
Moleculin Biotech | |||
AENT | 3.77 | -0.14 | -3.58% |
Alliance Entertainment Holding Corp |