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 | 13.399 | 15.916 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 1.14B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.59 | 32.43 | 70% |
Returns for 3 years | 76.86 | 146.45 | 52% |
Returns for 5 years | 114.21 | 77.45 | 147% |
Returns for 10 years | 206.44 | 817.48 | 25% |