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 | 16.784 | 56.094 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.33M | 1.32B | 0% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 18.03 | 57.59 | 31% |
Returns for 3 years | -19.28 | 33.85 | -57% |
Returns for 5 years | 27.92 | 170.84 | 16% |
Returns for 10 years | 75.74 | 750.62 | 10% |