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 | 44.718 | 10.285 | 435% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14M | 1.21B | 1% |
Annual Yield % from dividends | 4.42 | 0.38 | 1,162% |
Returns for 1 year | 17.57 | 13.46 | 130% |
Returns for 3 years | 43.16 | 167.73 | 26% |
Returns for 5 years | 113.97 | 125.24 | 91% |
Returns for 10 years | -37.21 | 709.51 | -5% |