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 | 27 years | - |
Gain YTD | -5.366 | -28.392 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 729M | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 14.55 | -3.07 | -474% |
Returns for 3 years | 28.33 | 26.27 | 108% |
Returns for 5 years | 127.61 | 100.17 | 127% |
Returns for 10 years | 141.36 | 397.42 | 36% |