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 | 19.073 | 20.104 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 288M | 56,597% |
Annual Yield % from dividends | 0.46 | 0.18 | 250% |
Returns for 1 year | 12.70 | 18.99 | 67% |
Returns for 3 years | 62.46 | 57.18 | 109% |
Returns for 5 years | 35.90 | 7.57 | 474% |
Returns for 10 years | 106.83 | N/A | - |