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 | 4.941 | -1.967 | -251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 1.06B | 3% |
Annual Yield % from dividends | 0.46 | 0.00 | 11,602% |
Returns for 1 year | 28.60 | 12.35 | 232% |
Returns for 3 years | 54.93 | 86.30 | 64% |
Returns for 5 years | 106.21 | 90.37 | 118% |
Returns for 10 years | 195.82 | 474.64 | 41% |