CNPIX | UOPIX | CNPIX / UOPIX | |
Total Expense Ratio | 1.78 | 1.53 | 116% |
Annual Report Gross Expense Ratio | 2.54 | 1.53 | 166% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.406 | -27.527 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.64M | 723M | 1% |
Annual Yield % from dividends | 1.48 | 0.50 | 293% |
Returns for 1 year | 8.79 | -11.03 | -80% |
Returns for 3 years | -16.60 | 16.90 | -98% |
Returns for 5 years | 66.83 | 128.77 | 52% |
Returns for 10 years | 82.75 | 434.97 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CWIFX | 60.59 | 1.10 | +1.85% |
American Funds Capital World Gr&Inc 529F | |||
FDCPX | 96.36 | N/A | N/A |
Fidelity Select Tech Hardware | |||
MSGUX | 36.16 | N/A | N/A |
Morgan Stanley Inst Growth C | |||
RTDRX | 13.63 | N/A | N/A |
Russell Inv Multifactor US Equity R6 | |||
BVOIX | 10.33 | N/A | N/A |
Barrow Hanley US Value Opportunities I |