| 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 | 9 years | - |
| Gain YTD | 7.943 | 14.299 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 281M | 59,075% |
| Annual Yield % from dividends | 0.75 | 0.14 | 539% |
| Returns for 1 year | 8.39 | 13.58 | 62% |
| Returns for 3 years | 42.41 | 47.96 | 88% |
| Returns for 5 years | 14.49 | -11.66 | -124% |
| Returns for 10 years | 110.33 | N/A | - |