| 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 | 18.969 | 17.500 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 295M | 55,932% |
| Annual Yield % from dividends | 0.25 | 0.18 | 138% |
| Returns for 1 year | 12.64 | 13.54 | 93% |
| Returns for 3 years | 49.24 | 32.11 | 153% |
| Returns for 5 years | 30.57 | 4.79 | 638% |
| Returns for 10 years | 98.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGIBX | 42.65 | 0.30 | +0.71% |
| MFS International Intrinsic Value B | |||
| DVIPX | 20.35 | 0.08 | +0.39% |
| Davenport Value & Income | |||
| WASMX | 24.68 | 0.02 | +0.08% |
| Boston Trust Walden SMID Cap | |||
| GEMUX | 30.47 | 0.01 | +0.03% |
| Goldman Sachs Emerging Markets Eq R6 | |||
| IVGTX | 11.13 | N/A | N/A |
| VY® Morgan Stanley Global Franchise S | |||