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 | 13.031 | 14.375 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 220M | 70,909% |
Annual Yield % from dividends | 0.65 | 0.19 | 337% |
Returns for 1 year | 11.32 | 16.68 | 68% |
Returns for 3 years | 47.79 | 42.69 | 112% |
Returns for 5 years | 47.85 | 27.18 | 176% |
Returns for 10 years | 98.22 | N/A | - |