CNPIX | UOPIX | CNPIX / UOPIX | |
Total Expense Ratio | 1.78 | 1.53 | 116% |
Annual Report Gross Expense Ratio | 2.54 | 1.53 | 166% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 5.466 | 10.285 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.25M | 1.21B | 0% |
Annual Yield % from dividends | 1.50 | 0.38 | 396% |
Returns for 1 year | 9.13 | 13.46 | 68% |
Returns for 3 years | 8.77 | 167.73 | 5% |
Returns for 5 years | 50.59 | 125.24 | 40% |
Returns for 10 years | 94.39 | 709.51 | 13% |