CNPSX | UOPSX | CNPSX / UOPSX | |
Total Expense Ratio | 2.78 | 2.53 | 110% |
Annual Report Gross Expense Ratio | 3.54 | 2.53 | 140% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.917 | 16.914 | 23% |
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 | 30.81 | 0% |
Returns for 3 years | -12.04 | 98.15 | -12% |
Returns for 5 years | 19.88 | 78.60 | 25% |
Returns for 10 years | 65.99 | 554.02 | 12% |