FNPSX | UOPIX | FNPSX / UOPIX | |
Total Expense Ratio | 2.76 | 1.53 | 180% |
Annual Report Gross Expense Ratio | 2.76 | 1.53 | 180% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 13.040 | 26.532 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5M | 1.28B | 3% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | 21.61 | 39.49 | 55% |
Returns for 3 years | 105.84 | 249.17 | 42% |
Returns for 5 years | 115.98 | 112.29 | 103% |
Returns for 10 years | 204.98 | 864.45 | 24% |