FNPIX | UOPIX | FNPIX / UOPIX | |
Total Expense Ratio | 1.76 | 1.53 | 115% |
Annual Report Gross Expense Ratio | 1.76 | 1.53 | 115% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 13.570 | 13.786 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4M | 1.2B | 4% |
Annual Yield % from dividends | 0.44 | 0.38 | 115% |
Returns for 1 year | 32.22 | 35.59 | 91% |
Returns for 3 years | 86.15 | 155.42 | 55% |
Returns for 5 years | 148.39 | 127.20 | 117% |
Returns for 10 years | 211.67 | 686.29 | 31% |