CNPAX | VEOIX | CNPAX / VEOIX | |
Total Expense Ratio | 0.77 | 0.73 | 105% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 18.139 | 13.655 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 87.6M | 186,073% |
Annual Yield % from dividends | 0.48 | 0.80 | 59% |
Returns for 1 year | 14.70 | 8.22 | 179% |
Returns for 3 years | 52.48 | N/A | - |
Returns for 5 years | 39.96 | N/A | - |
Returns for 10 years | 110.67 | N/A | - |