| CNPEX | VBPIX | CNPEX / VBPIX | |
| Total Expense Ratio | 0.98 | 0.59 | 166% |
| Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 7.137 | 9.173 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 269M | 60,967% |
| Annual Yield % from dividends | 0.73 | 0.14 | 521% |
| Returns for 1 year | 13.48 | 13.04 | 103% |
| Returns for 3 years | 42.70 | 33.85 | 126% |
| Returns for 5 years | 18.16 | -2.53 | -717% |
| Returns for 10 years | 116.75 | N/A | - |