CNPSX | UOPSX | CNPSX / UOPSX | |
Total Expense Ratio | 2.78 | 2.53 | 110% |
Annual Report Gross Expense Ratio | 3.54 | 2.53 | 140% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.264 | 13.146 | 25% |
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 | 0.00 | 18,546% |
Returns for 1 year | 4.09 | 34.25 | 12% |
Returns for 3 years | -1.14 | 142.38 | -1% |
Returns for 5 years | 28.28 | 95.42 | 30% |
Returns for 10 years | 66.78 | 528.40 | 13% |