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 | 20.179 | 29.560 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 4.03M | 959M | 0% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 23.25 | 65.98 | 35% |
Returns for 3 years | -10.38 | 4.61 | -225% |
Returns for 5 years | 45.40 | 171.85 | 26% |
Returns for 10 years | 96.03 | 683.15 | 14% |