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 | 11.376 | 11.230 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 1.12B | 3% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 25.77 | 24.59 | 105% |
Returns for 3 years | 72.09 | 111.59 | 65% |
Returns for 5 years | 137.75 | 58.66 | 235% |
Returns for 10 years | 253.59 | 699.33 | 36% |