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 | 9.343 | 12.188 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 220M | 69,091% |
Annual Yield % from dividends | 0.28 | 0.20 | 142% |
Returns for 1 year | 9.76 | 17.90 | 55% |
Returns for 3 years | 44.90 | 44.36 | 101% |
Returns for 5 years | 44.01 | 29.78 | 148% |
Returns for 10 years | 78.94 | N/A | - |