CNPIX | UOPSX | CNPIX / UOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 21.094 | 22.347 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 4.03M | 959M | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 24.49 | 46.10 | 53% |
Returns for 3 years | -7.13 | -13.85 | 51% |
Returns for 5 years | 54.17 | 119.35 | 45% |
Returns for 10 years | 118.70 | 481.06 | 25% |