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 | 10.192 | 13.281 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 220M | 69,545% |
Annual Yield % from dividends | 0.51 | 0.20 | 255% |
Returns for 1 year | 9.62 | 16.56 | 58% |
Returns for 3 years | 39.54 | 36.63 | 108% |
Returns for 5 years | 49.43 | 32.40 | 153% |
Returns for 10 years | 84.74 | N/A | - |