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 | 9.472 | 17.627 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9M | 1.24B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.01 | 32.08 | 75% |
Returns for 3 years | 53.51 | 108.77 | 49% |
Returns for 5 years | 113.19 | 107.63 | 105% |
Returns for 10 years | 164.73 | 718.24 | 23% |