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 | 13.796 | 9.890 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 85.1M | 184,489% |
Annual Yield % from dividends | 0.48 | 0.81 | 59% |
Returns for 1 year | 19.52 | 10.22 | 191% |
Returns for 3 years | 37.14 | N/A | - |
Returns for 5 years | 38.43 | N/A | - |
Returns for 10 years | 90.15 | N/A | - |