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 | 3.264 | 13.786 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.97M | 1.2B | 0% |
Annual Yield % from dividends | 0.65 | 0.38 | 172% |
Returns for 1 year | 4.09 | 35.59 | 11% |
Returns for 3 years | -1.14 | 155.42 | -1% |
Returns for 5 years | 28.28 | 127.20 | 22% |
Returns for 10 years | 66.78 | 686.29 | 10% |