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 | 11.786 | 15.039 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 1.2B | 3% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | 24.51 | 45.48 | 54% |
Returns for 3 years | 73.63 | 141.20 | 52% |
Returns for 5 years | 133.73 | 96.75 | 138% |
Returns for 10 years | 244.59 | 793.23 | 31% |