CNPIX | UOPSX | CNPIX / UOPSX | |
Total Expense Ratio | 1.78 | 2.53 | 70% |
Annual Report Gross Expense Ratio | 2.54 | 2.53 | 100% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 5.466 | 9.732 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.25M | 1.21B | 0% |
Annual Yield % from dividends | 1.50 | 0.00 | 42,720% |
Returns for 1 year | 9.13 | 12.34 | 74% |
Returns for 3 years | 8.77 | 154.05 | 6% |
Returns for 5 years | 50.59 | 93.73 | 54% |
Returns for 10 years | 94.39 | 546.98 | 17% |