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 | -0.497 | 24.463 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 1.25B | 0% |
Annual Yield % from dividends | 0.69 | 0.37 | 187% |
Returns for 1 year | -6.85 | 32.33 | -21% |
Returns for 3 years | 10.15 | 238.59 | 4% |
Returns for 5 years | 2.88 | 98.84 | 3% |
Returns for 10 years | 58.82 | 820.62 | 7% |