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 | 12.410 | 17.777 | 70% |
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 | 33.84 | 60% |
Returns for 3 years | 81.86 | 167.11 | 49% |
Returns for 5 years | 124.82 | 89.80 | 139% |
Returns for 10 years | 214.91 | 636.18 | 34% |