CNPSX | UOPSX | CNPSX / UOPSX | |
Total Expense Ratio | 2.78 | 2.53 | 110% |
Annual Report Gross Expense Ratio | 3.54 | 2.53 | 140% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 1.928 | -1.345 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.78M | 1.04B | 0% |
Annual Yield % from dividends | 0.63 | 0.00 | 16,099% |
Returns for 1 year | 5.03 | 6.92 | 73% |
Returns for 3 years | 7.83 | 137.91 | 6% |
Returns for 5 years | 46.10 | 98.70 | 47% |
Returns for 10 years | 69.74 | 470.92 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMBS | 44.42 | -0.17 | -0.38% |
Janus Henderson Mortgage-Backed Sec ETF | |||
RNEM | 54.98 | -0.38 | -0.69% |
First Trust Emerging Markets Eq Sel ETF | |||
NCZ | 12.18 | -0.15 | -1.18% |
Virtus Convertible & Income Fund II | |||
PNQI | 49.33 | -0.67 | -1.34% |
Invesco NASDAQ Internet ETF | |||
KWT | 36.78 | -0.76 | -2.03% |
iShares® MSCI Kuwait ETF |