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 | 3.673 | 22.180 | 17% |
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 | 0.00 | - |
Returns for 1 year | -8.97 | 29.65 | -30% |
Returns for 3 years | 24.23 | 217.89 | 11% |
Returns for 5 years | 5.92 | 69.21 | 9% |
Returns for 10 years | 25.41 | 628.00 | 4% |