CNPEX | VBPIX | CNPEX / VBPIX | |
Total Expense Ratio | 1.00 | 0.59 | 169% |
Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.084 | 13.437 | 97% |
Front Load | N/A | 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 | 0.27 | 0.19 | 139% |
Returns for 1 year | 11.26 | 14.69 | 77% |
Returns for 3 years | 46.18 | 43.29 | 107% |
Returns for 5 years | 39.64 | 16.33 | 243% |
Returns for 10 years | 83.38 | N/A | - |