| FNPIX | UOPIX | FNPIX / UOPIX | |
| Total Expense Ratio | 1.67 | 1.45 | 115% |
| Annual Report Gross Expense Ratio | 1.67 | 1.45 | 115% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -3.852 | -0.016 | 24,145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 1.23B | 1% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 2.77 | 7.99 | 35% |
| Returns for 3 years | 61.17 | 157.58 | 39% |
| Returns for 5 years | 83.21 | 50.35 | 165% |
| Returns for 10 years | 293.80 | 903.94 | 33% |