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 | 3.731 | 16.851 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.52M | 1.19B | 0% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | -0.40 | 30.46 | -1% |
Returns for 3 years | -9.94 | 110.01 | -9% |
Returns for 5 years | 16.92 | 73.66 | 23% |
Returns for 10 years | 78.73 | 667.95 | 12% |