UBPSX | UOPIX | UBPSX / UOPIX | |
Total Expense Ratio | 2.78 | 1.53 | 182% |
Annual Report Gross Expense Ratio | 2.93 | 1.53 | 192% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 27.778 | 14.528 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.83M | 1.2B | 1% |
Annual Yield % from dividends | 4.42 | 0.38 | 1,162% |
Returns for 1 year | 6.79 | 33.75 | 20% |
Returns for 3 years | 19.55 | 124.50 | 16% |
Returns for 5 years | 59.68 | 121.29 | 49% |
Returns for 10 years | -37.09 | 681.17 | -5% |