FNPIX | UOPIX | FNPIX / UOPIX | |
Total Expense Ratio | 1.76 | 1.53 | 115% |
Annual Report Gross Expense Ratio | 1.76 | 1.53 | 115% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 14.775 | 17.187 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 1.21B | 3% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | 27.64 | 33.56 | 82% |
Returns for 3 years | 86.30 | 169.90 | 51% |
Returns for 5 years | 144.38 | 111.81 | 129% |
Returns for 10 years | 248.50 | 794.61 | 31% |