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 | 8.034 | 24.463 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 1.23B | 3% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | 7.29 | 32.33 | 23% |
Returns for 3 years | 86.54 | 238.59 | 36% |
Returns for 5 years | 110.76 | 98.84 | 112% |
Returns for 10 years | 184.39 | 820.62 | 22% |