FNPIX | UOPIX | FNPIX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 7.014 | 8.975 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 1.08B | 4% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 35.49 | 36.84 | 96% |
Returns for 3 years | 40.79 | 74.80 | 55% |
Returns for 5 years | 58.55 | 139.19 | 42% |
Returns for 10 years | 203.68 | 682.34 | 30% |