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 | -1.597 | 19.820 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.41M | 1.24B | 0% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | -9.05 | 29.21 | -31% |
Returns for 3 years | 3.20 | 202.47 | 2% |
Returns for 5 years | 16.50 | 86.27 | 19% |
Returns for 10 years | 93.13 | 733.21 | 13% |