FNPIX | UOPSX | FNPIX / UOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 7.062 | 7.436 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.7M | 1.09B | 3% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 45.73 | 41.94 | 109% |
Returns for 3 years | 42.74 | 49.51 | 86% |
Returns for 5 years | 63.61 | 115.97 | 55% |
Returns for 10 years | 216.49 | 567.31 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIIYX | 22.31 | 0.01 | +0.04% |
Invesco EQV International Equity Y | |||
MPEYX | 9.83 | N/A | N/A |
MassMutual Strat Emerg Mkts Svc | |||
KSDVX | 17.25 | N/A | N/A |
Keeley Small Cap Dividend Value A | |||
REIPX | 36.00 | -0.23 | -0.63% |
T. Rowe Price Equity Income I | |||
VCRQX | 13.23 | -0.20 | -1.49% |
NYLI CBRE Global Infrastructure Class R6 |