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 | 1.306 | 12.054 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.43M | 1.19B | 0% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | -6.96 | 33.72 | -21% |
Returns for 3 years | -1.99 | 146.19 | -1% |
Returns for 5 years | 10.88 | 58.83 | 18% |
Returns for 10 years | 75.31 | 606.39 | 12% |