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 | 12.410 | 19.878 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 1.24B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.42 | 36.60 | 56% |
Returns for 3 years | 81.86 | 184.42 | 44% |
Returns for 5 years | 124.82 | 123.00 | 101% |
Returns for 10 years | 214.91 | 830.90 | 26% |