CNPIX | UOPIX | CNPIX / UOPIX | |
Total Expense Ratio | 1.78 | 1.53 | 116% |
Annual Report Gross Expense Ratio | 2.54 | 1.53 | 166% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -1.637 | 22.885 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 1.23B | 0% |
Annual Yield % from dividends | 1.58 | 0.37 | 428% |
Returns for 1 year | -7.74 | 30.65 | -25% |
Returns for 3 years | 11.31 | 234.29 | 5% |
Returns for 5 years | 6.67 | 96.32 | 7% |
Returns for 10 years | 73.84 | 808.95 | 9% |