REPIX | UOPSX | REPIX / UOPSX | |
Total Expense Ratio | 1.78 | 2.53 | 70% |
Annual Report Gross Expense Ratio | 2.37 | 2.53 | 94% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 6.719 | 13.146 | 51% |
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 | 0.00 | 68,669% |
Returns for 1 year | 9.12 | 34.25 | 27% |
Returns for 3 years | -3.72 | 142.38 | -3% |
Returns for 5 years | 15.87 | 95.42 | 17% |
Returns for 10 years | 34.68 | 528.40 | 7% |