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 | 3.606 | -5.492 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.65M | 1.03B | 0% |
Annual Yield % from dividends | 0.64 | 0.50 | 127% |
Returns for 1 year | 4.29 | 12.25 | 35% |
Returns for 3 years | 2.70 | 109.21 | 2% |
Returns for 5 years | 56.01 | 131.06 | 43% |
Returns for 10 years | 68.29 | 559.08 | 12% |