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 | 10.075 | 12.498 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 1.19B | 3% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 26.60 | 33.08 | 80% |
Returns for 3 years | 75.94 | 112.16 | 68% |
Returns for 5 years | 139.87 | 79.76 | 175% |
Returns for 10 years | 199.56 | 522.76 | 38% |