CNPSX | UOPSX | CNPSX / UOPSX | |
Total Expense Ratio | 2.78 | 2.53 | 110% |
Annual Report Gross Expense Ratio | 3.54 | 2.53 | 140% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 3.840 | -1.345 | -285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.78M | 1.08B | 0% |
Annual Yield % from dividends | 0.63 | 0.00 | 16,099% |
Returns for 1 year | 7.00 | 12.49 | 56% |
Returns for 3 years | 9.86 | 137.91 | 7% |
Returns for 5 years | 48.84 | 98.70 | 49% |
Returns for 10 years | 72.92 | 470.92 | 15% |