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 | 1.380 | 15.039 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.32M | 1.2B | 0% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | -6.25 | 45.48 | -14% |
Returns for 3 years | -5.98 | 141.20 | -4% |
Returns for 5 years | 19.45 | 96.75 | 20% |
Returns for 10 years | 97.33 | 793.23 | 12% |