CNPEX | VBPIX | CNPEX / VBPIX | |
Total Expense Ratio | 1.00 | 0.59 | 169% |
Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 19.352 | 23.021 | 84% |
Front Load | N/A | 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 | 0.26 | 0.18 | 139% |
Returns for 1 year | 12.56 | 22.32 | 56% |
Returns for 3 years | 64.78 | 63.67 | 102% |
Returns for 5 years | 33.87 | 10.80 | 314% |
Returns for 10 years | 102.56 | N/A | - |