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 | 11.424 | 8.007 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 1.16B | 1% |
Annual Yield % from dividends | 0.44 | 0.00 | 12,451% |
Returns for 1 year | 34.53 | 14.73 | 234% |
Returns for 3 years | 88.78 | 150.06 | 59% |
Returns for 5 years | 154.35 | 90.68 | 170% |
Returns for 10 years | 213.06 | 532.78 | 40% |