| CNPIX | UOPSX | CNPIX / UOPSX | |
| Total Expense Ratio | 1.78 | 2.53 | 70% |
| Annual Report Gross Expense Ratio | 2.54 | 2.53 | 100% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | -1.055 | 26.900 | -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 | 0.00 | - |
| Returns for 1 year | -8.35 | 24.05 | -35% |
| Returns for 3 years | 0.37 | 190.81 | 0% |
| Returns for 5 years | -1.97 | 60.43 | -3% |
| Returns for 10 years | 72.96 | 572.04 | 13% |