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 | 28 years | - |
Gain YTD | 2.828 | 11.293 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.89M | 1.18B | 0% |
Annual Yield % from dividends | 1.50 | 0.00 | 42,720% |
Returns for 1 year | 2.76 | 20.17 | 14% |
Returns for 3 years | 3.01 | 131.61 | 2% |
Returns for 5 years | 35.76 | 86.02 | 42% |
Returns for 10 years | 84.53 | 487.80 | 17% |