CNPEX | VBPIX | CNPEX / VBPIX | |
Total Expense Ratio | 1.00 | 0.59 | 169% |
Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 18.836 | 20.104 | 94% |
Front Load | N/A | 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 | 0.26 | 0.18 | 139% |
Returns for 1 year | 12.34 | 18.99 | 65% |
Returns for 3 years | 61.05 | 57.18 | 107% |
Returns for 5 years | 33.88 | 7.57 | 448% |
Returns for 10 years | 101.09 | N/A | - |