CNPIX | UOPSX | CNPIX / UOPSX | |
Total Expense Ratio | 1.78 | 2.53 | 70% |
Annual Report Gross Expense Ratio | 2.54 | 2.53 | 100% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 1.380 | 13.044 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.32M | 1.19B | 0% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | -6.25 | 42.52 | -15% |
Returns for 3 years | -5.98 | 126.46 | -5% |
Returns for 5 years | 19.45 | 67.45 | 29% |
Returns for 10 years | 97.33 | 606.32 | 16% |