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 | 13.160 | 10.285 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 1.21B | 2% |
Annual Yield % from dividends | 0.44 | 0.38 | 115% |
Returns for 1 year | 36.87 | 13.46 | 274% |
Returns for 3 years | 91.72 | 167.73 | 55% |
Returns for 5 years | 158.31 | 125.24 | 126% |
Returns for 10 years | 218.99 | 709.51 | 31% |