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 | 0.668 | 13.044 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.32M | 1.19B | 0% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | -7.21 | 42.52 | -17% |
Returns for 3 years | -8.79 | 126.46 | -7% |
Returns for 5 years | 12.97 | 67.45 | 19% |
Returns for 10 years | 76.81 | 606.32 | 13% |