CNPSX | OEPIX | CNPSX / OEPIX | |
Total Expense Ratio | 2.78 | 1.72 | 162% |
Annual Report Gross Expense Ratio | 3.54 | 1.72 | 206% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 4.757 | -12.019 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 5.56M | 10.7M | 52% |
Annual Yield % from dividends | 0.64 | 0.62 | 104% |
Returns for 1 year | 11.53 | -38.79 | -30% |
Returns for 3 years | -19.82 | -26.88 | 74% |
Returns for 5 years | 87.11 | 263.68 | 33% |
Returns for 10 years | 71.01 | -87.97 | -81% |