FNPIX | UOPSX | FNPIX / UOPSX | |
Total Expense Ratio | 1.76 | 2.53 | 70% |
Annual Report Gross Expense Ratio | 1.76 | 2.53 | 70% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 14.775 | 15.150 | 98% |
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 | 30.86 | 90% |
Returns for 3 years | 86.30 | 153.49 | 56% |
Returns for 5 years | 144.38 | 80.26 | 180% |
Returns for 10 years | 248.50 | 607.42 | 41% |