CNPAX | VBPIX | CNPAX / VBPIX | |
Total Expense Ratio | 0.77 | 0.59 | 131% |
Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 14.960 | 17.135 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 263M | 60,456% |
Annual Yield % from dividends | 0.48 | 0.19 | 251% |
Returns for 1 year | 11.73 | 18.62 | 63% |
Returns for 3 years | 45.28 | 42.17 | 107% |
Returns for 5 years | 31.47 | 9.55 | 330% |
Returns for 10 years | 110.90 | N/A | - |