CNPIX | UOPIX | CNPIX / UOPIX | |
Total Expense Ratio | 1.78 | 1.53 | 116% |
Annual Report Gross Expense Ratio | 2.54 | 1.53 | 166% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 3.382 | -1.545 | -219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.78M | 1.06B | 0% |
Annual Yield % from dividends | 1.46 | 0.43 | 343% |
Returns for 1 year | 4.47 | 13.48 | 33% |
Returns for 3 years | -1.05 | 96.27 | -1% |
Returns for 5 years | 46.41 | 121.35 | 38% |
Returns for 10 years | 93.38 | 619.00 | 15% |