| 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 | -1.947 | 1.459 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91M | 1.26B | 1% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 14.43 | 14.67 | 98% |
| Returns for 3 years | 71.15 | 207.85 | 34% |
| Returns for 5 years | 90.19 | 70.40 | 128% |
| Returns for 10 years | 289.66 | 858.87 | 34% |