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 | 11.472 | 24.463 | 47% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 1.25B | 3% |
Annual Yield % from dividends | 0.55 | 0.37 | 149% |
Returns for 1 year | 3.88 | 32.33 | 12% |
Returns for 3 years | 84.56 | 238.59 | 35% |
Returns for 5 years | 96.00 | 98.84 | 97% |
Returns for 10 years | 301.18 | 820.62 | 37% |