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 | 3.664 | 12.054 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44M | 1.19B | 0% |
Annual Yield % from dividends | 2.24 | 0.00 | - |
Returns for 1 year | -6.06 | 33.72 | -18% |
Returns for 3 years | -4.06 | 146.19 | -3% |
Returns for 5 years | 5.18 | 58.83 | 9% |
Returns for 10 years | 44.24 | 606.39 | 7% |