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 | 28 years | - |
Gain YTD | 4.526 | -1.967 | -230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9M | 1.06B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.85 | 12.35 | 217% |
Returns for 3 years | 49.72 | 86.30 | 58% |
Returns for 5 years | 92.55 | 90.37 | 102% |
Returns for 10 years | 162.80 | 474.64 | 34% |