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 | 27 years | - |
Gain YTD | 4.461 | -25.377 | -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 | 0.00 | 13,768% |
Returns for 1 year | 8.63 | -0.31 | -2,827% |
Returns for 3 years | -17.17 | 22.09 | -78% |
Returns for 5 years | 62.54 | 79.98 | 78% |
Returns for 10 years | 71.94 | 317.73 | 23% |