FNPIX | UOPSX | FNPIX / UOPSX | |
Total Expense Ratio | 1.76 | 2.53 | 70% |
Annual Report Gross Expense Ratio | 1.76 | 2.53 | 70% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 13.570 | 13.146 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4M | 1.2B | 4% |
Annual Yield % from dividends | 0.44 | 0.00 | 12,451% |
Returns for 1 year | 32.22 | 34.25 | 94% |
Returns for 3 years | 86.15 | 142.38 | 61% |
Returns for 5 years | 148.39 | 95.42 | 156% |
Returns for 10 years | 211.67 | 528.40 | 40% |