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 | -3.358 | 22.421 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.01M | 1.27B | 0% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | -8.39 | 34.65 | -24% |
Returns for 3 years | 2.61 | 192.99 | 1% |
Returns for 5 years | 5.79 | 87.12 | 7% |
Returns for 10 years | 61.97 | 673.49 | 9% |