| 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 | -1.055 | 29.416 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 7.53M | 1.74B | 0% |
| Annual Yield % from dividends | 1.57 | 0.35 | 444% |
| Returns for 1 year | -8.35 | 26.61 | -31% |
| Returns for 3 years | 0.37 | 209.60 | 0% |
| Returns for 5 years | -1.97 | 88.47 | -2% |
| Returns for 10 years | 72.96 | 749.81 | 10% |