BLPIX | UOPIX | BLPIX / UOPIX | |
Total Expense Ratio | 1.56 | 1.53 | 102% |
Annual Report Gross Expense Ratio | 1.56 | 1.53 | 102% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 12.096 | 24.463 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6M | 1.23B | 5% |
Annual Yield % from dividends | 0.06 | 0.37 | 17% |
Returns for 1 year | 12.07 | 32.33 | 37% |
Returns for 3 years | 72.28 | 238.59 | 30% |
Returns for 5 years | 57.89 | 98.84 | 59% |
Returns for 10 years | 167.16 | 820.62 | 20% |