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 | 28 years | - |
Gain YTD | 1.928 | -0.891 | -216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.78M | 1.04B | 0% |
Annual Yield % from dividends | 0.63 | 0.43 | 149% |
Returns for 1 year | 5.03 | 8.00 | 63% |
Returns for 3 years | 7.83 | 150.70 | 5% |
Returns for 5 years | 46.10 | 131.04 | 35% |
Returns for 10 years | 69.74 | 614.49 | 11% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JEPRX | 13.91 | -0.10 | -0.71% |
JPMorgan Equity Premium Income R6 | |||
FESIX | 5.11 | -0.05 | -0.97% |
Fidelity SAI Real Estate Index | |||
GAMNX | 10.79 | -0.15 | -1.37% |
Gabelli Global Mini Mites AAA | |||
CADPX | 21.38 | -0.33 | -1.52% |
Columbia International Div Inc Inst2 | |||
MSCGX | 10.75 | -0.17 | -1.56% |
Mercer US Small/Mid Cap Equity Y3 |