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 | 2.828 | 11.900 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.89M | 1.18B | 0% |
Annual Yield % from dividends | 1.50 | 0.38 | 396% |
Returns for 1 year | 2.76 | 21.36 | 13% |
Returns for 3 years | 3.01 | 144.05 | 2% |
Returns for 5 years | 35.76 | 116.29 | 31% |
Returns for 10 years | 84.53 | 635.56 | 13% |