FNPSX | UOPSX | FNPSX / UOPSX | |
Total Expense Ratio | 2.76 | 2.53 | 109% |
Annual Report Gross Expense Ratio | 2.76 | 2.53 | 109% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 9.472 | 16.914 | 56% |
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 | 30.81 | 78% |
Returns for 3 years | 53.51 | 98.15 | 55% |
Returns for 5 years | 113.19 | 78.60 | 144% |
Returns for 10 years | 164.73 | 554.02 | 30% |