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 | 8.034 | 13.882 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 1.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 30.86 | 51.66 | 60% |
Returns for 3 years | 63.45 | 116.48 | 54% |
Returns for 5 years | 111.63 | 101.70 | 110% |
Returns for 10 years | 159.57 | 682.02 | 23% |