CNPIX | UOPSX | CNPIX / UOPSX | |
Total Expense Ratio | 1.78 | 2.53 | 70% |
Annual Report Gross Expense Ratio | 2.54 | 2.53 | 100% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 4.776 | -25.377 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.81M | 781M | 0% |
Annual Yield % from dividends | 1.48 | 0.00 | 31,792% |
Returns for 1 year | 9.74 | -0.31 | -3,191% |
Returns for 3 years | -14.67 | 22.09 | -66% |
Returns for 5 years | 71.82 | 79.98 | 90% |
Returns for 10 years | 91.85 | 317.73 | 29% |