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 | 1.055 | 17.269 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 8.77M | 1.14B | 1% |
Annual Yield % from dividends | 1.54 | 0.00 | - |
Returns for 1 year | -4.80 | 34.36 | -14% |
Returns for 3 years | -3.11 | 155.13 | -2% |
Returns for 5 years | 13.19 | 79.52 | 17% |
Returns for 10 years | 102.00 | 889.45 | 11% |