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 | 4.461 | -25.144 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.81M | 781M | 0% |
Annual Yield % from dividends | 0.64 | 0.50 | 127% |
Returns for 1 year | 8.63 | 0.70 | 1,234% |
Returns for 3 years | -17.17 | 28.67 | -60% |
Returns for 5 years | 62.54 | 109.25 | 57% |
Returns for 10 years | 71.94 | 422.72 | 17% |