FNPSX | UOPIX | FNPSX / UOPIX | |
Total Expense Ratio | 2.76 | 1.53 | 180% |
Annual Report Gross Expense Ratio | 2.76 | 1.53 | 180% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 11.061 | 14.022 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 1.19B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.98 | 36.48 | 55% |
Returns for 3 years | 78.64 | 162.20 | 48% |
Returns for 5 years | 114.16 | 86.63 | 132% |
Returns for 10 years | 204.53 | 793.37 | 26% |