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 | 3.664 | 14.022 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44M | 1.2B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | -6.06 | 36.48 | -17% |
Returns for 3 years | -4.06 | 162.20 | -3% |
Returns for 5 years | 5.18 | 86.63 | 6% |
Returns for 10 years | 44.24 | 793.37 | 6% |