CNPFX | VBPIX | CNPFX / VBPIX | |
Total Expense Ratio | 0.84 | 0.59 | 142% |
Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 10.280 | 13.281 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 220M | 69,545% |
Annual Yield % from dividends | 0.68 | 0.20 | 343% |
Returns for 1 year | 9.79 | 16.56 | 59% |
Returns for 3 years | 40.19 | 36.63 | 110% |
Returns for 5 years | 50.60 | 32.40 | 156% |
Returns for 10 years | 88.15 | N/A | - |