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 | 19.564 | 23.021 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 288M | 56,944% |
Annual Yield % from dividends | 0.46 | 0.18 | 250% |
Returns for 1 year | 12.90 | 22.32 | 58% |
Returns for 3 years | 66.18 | 63.67 | 104% |
Returns for 5 years | 35.86 | 10.80 | 332% |
Returns for 10 years | 108.35 | N/A | - |