CNPAX | VBPIX | CNPAX / VBPIX | |
Total Expense Ratio | 0.77 | 0.59 | 131% |
Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.223 | 13.437 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 261M | 59,770% |
Annual Yield % from dividends | 0.49 | 0.19 | 251% |
Returns for 1 year | 11.60 | 14.69 | 79% |
Returns for 3 years | 47.45 | 43.29 | 110% |
Returns for 5 years | 41.69 | 16.33 | 255% |
Returns for 10 years | 88.61 | N/A | - |