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 | -1.597 | 21.991 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.41M | 1.24B | 0% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | -9.05 | 31.89 | -28% |
Returns for 3 years | 3.20 | 222.11 | 1% |
Returns for 5 years | 16.50 | 118.88 | 14% |
Returns for 10 years | 93.13 | 953.63 | 10% |