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 | 0.325 | 24.463 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.76M | 1.25B | 0% |
Annual Yield % from dividends | 1.58 | 0.37 | 428% |
Returns for 1 year | -5.90 | 32.33 | -18% |
Returns for 3 years | 13.53 | 238.59 | 6% |
Returns for 5 years | 8.80 | 98.84 | 9% |
Returns for 10 years | 77.30 | 820.62 | 9% |