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 | 15.074 | 17.135 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 263M | 60,456% |
Annual Yield % from dividends | 0.64 | 0.19 | 337% |
Returns for 1 year | 11.89 | 18.62 | 64% |
Returns for 3 years | 45.93 | 42.17 | 109% |
Returns for 5 years | 32.48 | 9.55 | 340% |
Returns for 10 years | 114.74 | N/A | - |