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 | 13.223 | 10.843 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 83.6M | 186,603% |
Annual Yield % from dividends | 0.49 | 0.81 | 60% |
Returns for 1 year | 11.60 | 8.66 | 134% |
Returns for 3 years | 47.45 | N/A | - |
Returns for 5 years | 41.69 | N/A | - |
Returns for 10 years | 88.61 | N/A | - |