CNPAX | VEOIX | CNPAX / VEOIX | |
Total Expense Ratio | 0.77 | 0.73 | 105% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 8.914 | 5.873 | 152% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 78.4M | 191,327% |
Annual Yield % from dividends | 0.51 | 0.85 | 59% |
Returns for 1 year | 9.23 | 1.35 | 686% |
Returns for 3 years | 29.56 | N/A | - |
Returns for 5 years | 44.69 | N/A | - |
Returns for 10 years | 85.57 | N/A | - |