| 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 | 10.870 | 30.766 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 1.52B | 2% |
| Annual Yield % from dividends | 0.44 | 0.34 | 131% |
| Returns for 1 year | 4.32 | 28.52 | 15% |
| Returns for 3 years | 74.08 | 220.63 | 34% |
| Returns for 5 years | 109.59 | 107.59 | 102% |
| Returns for 10 years | 218.66 | 840.83 | 26% |