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 | 3.537 | -16.693 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 840M | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 22.53 | 4.12 | 547% |
Returns for 3 years | 30.59 | 17.96 | 170% |
Returns for 5 years | 189.04 | 213.20 | 89% |
Returns for 10 years | 164.27 | 538.16 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSYX | 23.05 | N/A | N/A |
Allspring Disciplined US Core Admin | |||
BROAX | 20.16 | N/A | N/A |
BlackRock Advantage International Inv A | |||
MUARX | 11.46 | N/A | N/A |
Pioneer Equity Premium Income R | |||
GRGUX | 47.34 | N/A | N/A |
Goldman Sachs Equity Income R6 | |||
VFFSX | 275.53 | N/A | N/A |
Vanguard 500 Index Institutional Select |