CNPSX | UOPIX | CNPSX / UOPIX | |
Total Expense Ratio | 2.78 | 1.53 | 182% |
Annual Report Gross Expense Ratio | 3.54 | 1.53 | 231% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 1.306 | 14.022 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.43M | 1.19B | 0% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | -6.96 | 36.48 | -19% |
Returns for 3 years | -1.99 | 162.20 | -1% |
Returns for 5 years | 10.88 | 86.63 | 13% |
Returns for 10 years | 75.31 | 793.37 | 9% |