| 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 | -2.232 | 31.747 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 2.65M | 1.75B | 0% |
| Annual Yield % from dividends | 1.57 | 0.35 | 444% |
| Returns for 1 year | -7.54 | 22.14 | -34% |
| Returns for 3 years | 4.46 | 231.80 | 2% |
| Returns for 5 years | -4.31 | 95.04 | -5% |
| Returns for 10 years | 77.08 | 822.14 | 9% |