| 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 | 6.074 | 23.385 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.72M | 1.43B | 1% |
| Annual Yield % from dividends | 0.44 | 0.34 | 131% |
| Returns for 1 year | -0.89 | 27.81 | -3% |
| Returns for 3 years | 66.36 | 210.06 | 32% |
| Returns for 5 years | 98.54 | 94.22 | 105% |
| Returns for 10 years | 196.65 | 718.85 | 27% |