UMPIX | UOPIX | UMPIX / UOPIX | |
Total Expense Ratio | 1.60 | 1.53 | 105% |
Annual Report Gross Expense Ratio | 1.60 | 1.53 | 105% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 3.537 | 22.797 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1M | 1.25B | 3% |
Annual Yield % from dividends | 0.93 | 0.00 | - |
Returns for 1 year | 1.52 | 33.08 | 5% |
Returns for 3 years | 70.01 | 220.93 | 32% |
Returns for 5 years | 125.62 | 120.32 | 104% |
Returns for 10 years | 171.31 | 899.68 | 19% |