REPIX | UOPIX | REPIX / UOPIX | |
Total Expense Ratio | 1.78 | 1.53 | 116% |
Annual Report Gross Expense Ratio | 2.37 | 1.53 | 155% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 3.673 | 24.463 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47M | 1.25B | 0% |
Annual Yield % from dividends | 2.24 | 0.37 | 607% |
Returns for 1 year | -8.97 | 32.33 | -28% |
Returns for 3 years | 24.23 | 238.59 | 10% |
Returns for 5 years | 5.92 | 98.84 | 6% |
Returns for 10 years | 25.41 | 820.62 | 3% |