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 | 4.916 | -15.671 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7M | 839M | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.29 | 4.17 | 583% |
Returns for 3 years | 33.03 | 9.22 | 358% |
Returns for 5 years | 192.89 | 173.39 | 111% |
Returns for 10 years | 167.18 | 409.40 | 41% |