| 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 | -5.615 | 23.385 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.46M | 1.43B | 0% |
| Annual Yield % from dividends | 1.66 | 0.34 | 488% |
| Returns for 1 year | -8.52 | 27.81 | -31% |
| Returns for 3 years | 2.93 | 210.06 | 1% |
| Returns for 5 years | -1.38 | 94.22 | -1% |
| Returns for 10 years | 68.60 | 718.85 | 10% |