CNPIX | UOPIX | CNPIX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.116 | 4.470 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.48M | 1.08B | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 14.46 | 31.18 | 46% |
Returns for 3 years | -8.97 | 67.58 | -13% |
Returns for 5 years | 31.82 | 129.30 | 25% |
Returns for 10 years | 91.62 | 650.00 | 14% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JMIEX | 32.44 | -0.23 | -0.70% |
JPMorgan Emerging Markets Equity L | |||
JPIVX | 31.32 | -0.42 | -1.32% |
JPMorgan U.S. Applied Data Sci Val I | |||
GCVAX | 23.98 | -0.37 | -1.52% |
Goldman Sachs Large Cp Val Insghts A | |||
FHOFX | 25.63 | -0.58 | -2.21% |
Fidelity Series Large Cp Grwth Idx | |||
OTGAX | 8.16 | -0.20 | -2.39% |
OTG Latin America A Shares |