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 | 6.719 | 13.786 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46M | 1.2B | 0% |
Annual Yield % from dividends | 2.42 | 0.38 | 636% |
Returns for 1 year | 9.12 | 35.59 | 26% |
Returns for 3 years | -3.72 | 155.42 | -2% |
Returns for 5 years | 15.87 | 127.20 | 12% |
Returns for 10 years | 34.68 | 686.29 | 5% |