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 | 5.899 | 14.318 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.52M | 1.22B | 0% |
Annual Yield % from dividends | 1.54 | 0.00 | - |
Returns for 1 year | 1.62 | 24.87 | 7% |
Returns for 3 years | -5.85 | 115.11 | -5% |
Returns for 5 years | 24.20 | 90.95 | 27% |
Returns for 10 years | 102.31 | 834.29 | 12% |