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 | 10.123 | 17.627 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9M | 1.24B | 2% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 25.72 | 32.08 | 80% |
Returns for 3 years | 58.88 | 108.77 | 54% |
Returns for 5 years | 128.31 | 107.63 | 119% |
Returns for 10 years | 197.98 | 718.24 | 28% |