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 | 8.870 | 22.180 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8M | 1.25B | 3% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | 8.79 | 29.65 | 30% |
Returns for 3 years | 93.06 | 217.89 | 43% |
Returns for 5 years | 125.71 | 69.21 | 182% |
Returns for 10 years | 220.27 | 628.00 | 35% |