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 | -2.747 | 3.566 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.16M | 1.07B | 0% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 9.35 | 43.52 | 21% |
Returns for 3 years | -26.35 | 29.68 | -89% |
Returns for 5 years | 24.09 | 106.55 | 23% |
Returns for 10 years | 82.36 | 576.50 | 14% |