CNPSX | UOPIX | CNPSX / UOPIX | |
Total Expense Ratio | 2.78 | 1.53 | 182% |
Annual Report Gross Expense Ratio | 3.54 | 1.53 | 231% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 4.757 | -15.453 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 5.56M | 839M | 1% |
Annual Yield % from dividends | 0.64 | 0.50 | 127% |
Returns for 1 year | 11.53 | 5.22 | 221% |
Returns for 3 years | -19.82 | 15.11 | -131% |
Returns for 5 years | 87.11 | 217.86 | 40% |
Returns for 10 years | 71.01 | 537.47 | 13% |