SMPIX | UOPIX | SMPIX / UOPIX | |
Total Expense Ratio | 1.52 | 1.53 | 99% |
Annual Report Gross Expense Ratio | 1.52 | 1.53 | 99% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 31.427 | 14.528 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 1.2B | 37% |
Annual Yield % from dividends | 0.12 | 0.38 | 32% |
Returns for 1 year | 30.38 | 33.75 | 90% |
Returns for 3 years | 359.63 | 124.50 | 289% |
Returns for 5 years | 589.07 | 121.29 | 486% |
Returns for 10 years | 1903.11 | 681.17 | 279% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CDEI | 76.72 | 0.78 | +1.02% |
Calvert US Large-Cp Div, Eq AndIncETF | |||
VFLO | 35.97 | 0.12 | +0.34% |
VictoryShares Free Cash Flow ETF | |||
SVAL | 32.16 | 0.02 | +0.07% |
iShares US Small Cap Value Factor ETF | |||
IQI | 9.22 | -0.02 | -0.22% |
INVESCO QUALITY Municipal SECURITIES | |||
PIEQ | 29.43 | -0.21 | -0.71% |
Principal International Equity ETF |