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 | 8.034 | 13.209 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 1.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 30.86 | 50.18 | 62% |
Returns for 3 years | 63.45 | 105.48 | 60% |
Returns for 5 years | 111.63 | 73.50 | 152% |
Returns for 10 years | 159.57 | 525.01 | 30% |