| 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 | -4.600 | 30.766 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.28M | 1.52B | 0% |
| Annual Yield % from dividends | 1.66 | 0.34 | 488% |
| Returns for 1 year | -7.77 | 28.52 | -27% |
| Returns for 3 years | 2.04 | 220.63 | 1% |
| Returns for 5 years | 3.61 | 107.59 | 3% |
| Returns for 10 years | 78.71 | 840.83 | 9% |