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 | 19.226 | 20.104 | 96% |
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 | 0.62 | 0.18 | 336% |
Returns for 1 year | 12.86 | 18.99 | 68% |
Returns for 3 years | 63.24 | 57.18 | 111% |
Returns for 5 years | 36.93 | 7.57 | 488% |
Returns for 10 years | 110.65 | N/A | - |