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 | 27 years | - |
Gain YTD | 0.844 | -16.387 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 901M | 2% |
Annual Yield % from dividends | 0.49 | 0.50 | 96% |
Returns for 1 year | 23.47 | 5.94 | 395% |
Returns for 3 years | 52.22 | 64.91 | 80% |
Returns for 5 years | 144.34 | 112.81 | 128% |
Returns for 10 years | 182.21 | 501.51 | 36% |