UOPIX | UUPIX | UOPIX / UUPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 31.503 | 26.141 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 982M | 7.61M | 12,901% |
Annual Yield % from dividends | 0.00 | 1.76 | - |
Returns for 1 year | 77.50 | 61.64 | 126% |
Returns for 3 years | 8.97 | -23.09 | -39% |
Returns for 5 years | 163.40 | 8.20 | 1,992% |
Returns for 10 years | 701.76 | 7.39 | 9,498% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVGX | 11.09 | 0.07 | +0.64% |
American Century Small Cap Value R5 | |||
EGLAX | 9.86 | 0.05 | +0.51% |
Eagle Energy Infrastructure A | |||
TMDPX | 17.12 | N/A | N/A |
AMG TimesSquare Mid Cap Growth N | |||
MXTFX | 7.12 | N/A | N/A |
Empower Small Cap Value Instl | |||
MSDUX | 13.84 | -0.02 | -0.14% |
Morgan Stanley Emerging Mkt ex China I |