CNPAX | VBPIX | CNPAX / VBPIX | |
Total Expense Ratio | 0.77 | 0.59 | 131% |
Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 16.959 | 20.104 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 275M | 58,545% |
Annual Yield % from dividends | 0.48 | 0.19 | 251% |
Returns for 1 year | 10.17 | 17.47 | 58% |
Returns for 3 years | 61.70 | 60.68 | 102% |
Returns for 5 years | 40.77 | 16.46 | 248% |
Returns for 10 years | 119.27 | N/A | - |