| 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 | 18.655 | 13.032 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 1.53B | 1% |
| Annual Yield % from dividends | 0.43 | 0.35 | 123% |
| Returns for 1 year | 14.17 | 4.87 | 291% |
| Returns for 3 years | 95.71 | 242.29 | 40% |
| Returns for 5 years | 110.14 | 74.73 | 147% |
| Returns for 10 years | 242.43 | 674.34 | 36% |