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 | 2.699 | -1.345 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 1.04B | 1% |
Annual Yield % from dividends | 0.46 | 0.00 | 11,602% |
Returns for 1 year | 28.46 | 12.49 | 228% |
Returns for 3 years | 82.27 | 137.91 | 60% |
Returns for 5 years | 127.84 | 98.70 | 130% |
Returns for 10 years | 182.93 | 470.92 | 39% |