CNPIX | UOPSX | CNPIX / UOPSX | |
Total Expense Ratio | 1.78 | 2.53 | 70% |
Annual Report Gross Expense Ratio | 2.54 | 2.53 | 100% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -1.637 | 20.632 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 1.23B | 0% |
Annual Yield % from dividends | 1.58 | 0.00 | - |
Returns for 1 year | -7.74 | 28.01 | -28% |
Returns for 3 years | 11.31 | 213.87 | 5% |
Returns for 5 years | 6.67 | 67.07 | 10% |
Returns for 10 years | 73.84 | 618.78 | 12% |