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 | 12.950 | 13.786 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4M | 1.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | 30.38 | 35.59 | 85% |
Returns for 3 years | 79.86 | 155.42 | 51% |
Returns for 5 years | 131.73 | 127.20 | 104% |
Returns for 10 years | 176.73 | 686.29 | 26% |