| 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 | 12.316 | 29.416 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83M | 1.74B | 1% |
| Annual Yield % from dividends | 0.43 | 0.35 | 123% |
| Returns for 1 year | 3.69 | 26.61 | 14% |
| Returns for 3 years | 71.14 | 209.60 | 34% |
| Returns for 5 years | 97.91 | 88.47 | 111% |
| Returns for 10 years | 212.67 | 749.81 | 28% |