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 | 13.311 | 13.437 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 261M | 59,770% |
Annual Yield % from dividends | 0.65 | 0.19 | 337% |
Returns for 1 year | 11.76 | 14.69 | 80% |
Returns for 3 years | 48.12 | 43.29 | 111% |
Returns for 5 years | 42.78 | 16.33 | 262% |
Returns for 10 years | 92.09 | N/A | - |