CNPSX | UOPIX | CNPSX / UOPIX | |
Total Expense Ratio | 2.78 | 1.53 | 182% |
Annual Report Gross Expense Ratio | 3.54 | 1.53 | 231% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.731 | 17.575 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.52M | 1.22B | 0% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | -0.40 | 31.75 | -1% |
Returns for 3 years | -9.94 | 121.24 | -8% |
Returns for 5 years | 16.92 | 101.87 | 17% |
Returns for 10 years | 78.73 | 860.90 | 9% |