CNPSX | UOPIX | CNPSX / UOPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 14.165 | 34.981 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.38M | 1.01B | 0% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 20.71 | 51.10 | 41% |
Returns for 3 years | -28.82 | 1.34 | -2,148% |
Returns for 5 years | 32.72 | 152.22 | 21% |
Returns for 10 years | 71.93 | 647.11 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FITIX | 23.83 | -0.26 | -1.08% |
Fidelity Advisor Mid Cap II M | |||
TSGUX | 18.70 | -0.24 | -1.27% |
Morgan Stanley Pathway Sm-Mid Cap Eq | |||
HCACX | 29.17 | -0.40 | -1.35% |
Hartford Capital Appreciation C | |||
JTKAX | 14.17 | -0.23 | -1.60% |
JHancock Global Thematic Opps A | |||
JMIGX | 24.86 | -0.51 | -2.01% |
Jacob Discovery Fd Instl |