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 | 0.668 | 15.039 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.32M | 1.2B | 0% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | -7.21 | 45.48 | -16% |
Returns for 3 years | -8.79 | 141.20 | -6% |
Returns for 5 years | 12.97 | 96.75 | 13% |
Returns for 10 years | 76.81 | 793.23 | 10% |