| 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 | 16.243 | 14.010 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 295M | 53,898% |
| Annual Yield % from dividends | 0.25 | 0.18 | 138% |
| Returns for 1 year | 11.32 | 13.01 | 87% |
| Returns for 3 years | 45.82 | 30.17 | 152% |
| Returns for 5 years | 25.94 | -1.07 | -2,425% |
| Returns for 10 years | 90.43 | N/A | - |