CNPSX | UOPIX | CNPSX / UOPIX | |
Total Expense Ratio | 2.78 | 1.53 | 182% |
Annual Report Gross Expense Ratio | 3.54 | 1.53 | 231% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.917 | 17.627 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.52M | 1.24B | 0% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 0.15 | 32.08 | 0% |
Returns for 3 years | -12.04 | 108.77 | -11% |
Returns for 5 years | 19.88 | 107.63 | 18% |
Returns for 10 years | 65.99 | 718.24 | 9% |