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 | 8.870 | 24.463 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 1.25B | 3% |
Annual Yield % from dividends | 0.42 | 0.37 | 115% |
Returns for 1 year | 8.79 | 32.33 | 27% |
Returns for 3 years | 93.06 | 238.59 | 39% |
Returns for 5 years | 125.71 | 98.84 | 127% |
Returns for 10 years | 220.27 | 820.62 | 27% |