RYLDX | UOPIX | RYLDX / UOPIX | |
Total Expense Ratio | 1.77 | 1.53 | 116% |
Annual Report Gross Expense Ratio | 1.87 | 1.53 | 122% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 12.180 | 21.938 | 56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 1.26B | 3% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.43 | 29.97 | 31% |
Returns for 3 years | 102.66 | 221.16 | 46% |
Returns for 5 years | 118.23 | 118.78 | 100% |
Returns for 10 years | 363.97 | 963.83 | 38% |