FNPSX | UOPSX | FNPSX / UOPSX | |
Total Expense Ratio | 2.76 | 2.53 | 109% |
Annual Report Gross Expense Ratio | 2.76 | 2.53 | 109% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -5.366 | -28.613 | 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 | 0.00 | - |
Returns for 1 year | 14.55 | -4.04 | -360% |
Returns for 3 years | 28.33 | 19.83 | 143% |
Returns for 5 years | 127.61 | 72.18 | 177% |
Returns for 10 years | 141.36 | 297.50 | 48% |