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 | -14.269 | -36.145 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1M | 834M | 2% |
Annual Yield % from dividends | 0.47 | 0.50 | 92% |
Returns for 1 year | 3.33 | -20.49 | -16% |
Returns for 3 years | 14.01 | -2.60 | -540% |
Returns for 5 years | 96.67 | 101.57 | 95% |
Returns for 10 years | 145.74 | 366.08 | 40% |